Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
22.85
+0.62 (2.79%)
Mar 23, 2026, 4:00 PM EDT - Market closed

Northrim BanCorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
64.6136.9725.3930.7437.52
Depreciation & Amortization
3.533.633.290.664.47
Provision for Credit Losses
3.913.293.84-4.62-4.1
Stock-Based Compensation
1.730.910.94-2.931.07
Net Change in Loans Held-for-Sale
59.1-27.98-4.4460.472.53
Other Adjustments
-15.91-6.95-0.78-6.01-3.68
Changes in Accrued Interest and Accounts Receivable
-1.040.46-1.02-3.091.13
Changes in Other Operating Activities
23.4-19.0412.532.943.04
Operating Cash Flow
139.34-8.7338.7878.07111.99
Operating Cash Flow Growth
---50.33%-30.29%-
Net Change in Loans Held-for-Investment
-296.08-331.09-304.74-96.8535.91
Net Change in Securities and Investments
77.98174.3554.91-310.16-195.1
Payments for Business Acquisitions
-0.14---
Capital Expenditures
-5.47-0.62-6.17-3.8-2.34
Purchases of Intangible Assets
-----0.17
Sale of Property, Plant & Equipment
-0.391.085.222.61
Investing Cash Flow
-223.43-197.63-254.92-405.57-159.09
Net Change in Deposits
132.84195.1397.84-34.42596.65
Long-Term Debt Issued
622.91697.55194.5--
Long-Term Debt Repaid
-573.15-728.39-194.92-0.41-0.31
Net Long-Term Debt Issued (Repaid)
49.76-30.84-0.42-0.41-0.31
Issuance of Common Stock
0.610.80.560.591.54
Repurchase of Common Stock
--0.79-9.04-14.16-11.53
Net Common Stock Issued (Repurchased)
0.610.01-8.49-13.57-9.99
Common Dividends Paid
-14.55-13.75-13.61-10.57-9.39
Other Financing Activities
-1.4----
Financing Cash Flow
167.26150.5675.33-58.98576.96
Net Cash Flow
83.17-55.79-140.82-386.48529.86
Free Cash Flow
133.87-9.3532.6174.28109.65
Free Cash Flow Growth
---56.10%-32.26%-
FCF Margin
64.55%-6.19%26.30%55.51%79.93%
Free Cash Flow Per Share
5.95-0.421.443.194.39
Levered Free Cash Flow
134.79-9.4533.6127.0343.52
Unlevered Free Cash Flow
20.42-15.588.64-3.296.31
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q