Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
26.42
+0.05 (0.19%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Northrim BanCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.52 | 64.61 | 36.97 | 25.39 | 30.74 | 37.52 |
Depreciation & Amortization | 2.56 | 3.53 | 3.63 | 3.29 | 0.66 | 4.47 |
Provision for Credit Losses | 5.93 | 3.91 | 3.29 | 3.84 | -4.62 | -4.1 |
Stock-Based Compensation | 1.88 | 1.73 | 0.91 | 0.94 | -2.93 | 1.07 |
Net Change in Loans Held-for-Sale | 126.44 | 59.1 | -27.98 | -4.44 | 60.4 | 72.53 |
Other Adjustments | -0.7 | -15.91 | -6.95 | -0.78 | -6.01 | -3.68 |
Changes in Accrued Interest and Accounts Receivable | -1.94 | -1.04 | 0.46 | -1.02 | -3.09 | 1.13 |
Changes in Other Operating Activities | 5.46 | 23.4 | -19.04 | 12.53 | 2.94 | 3.04 |
Operating Cash Flow | 194.51 | 139.34 | -8.73 | 38.78 | 78.07 | 111.99 |
Operating Cash Flow Growth | 310.01% | - | - | -50.33% | -30.29% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -284.36 | -296.08 | -331.09 | -304.74 | -96.85 | 35.91 |
Net Change in Securities and Investments | 24.44 | 77.98 | 174.35 | 54.91 | -310.16 | -195.1 |
Cash Acquisitions | -0.14 | - | 0.14 | - | - | - |
Capital Expenditures | -8.42 | -5.47 | -0.62 | -6.17 | -3.8 | -2.34 |
Purchases of Intangible Assets | - | - | - | - | - | -0.17 |
Sale of Property, Plant & Equipment | - | - | 0.39 | 1.08 | 5.22 | 2.61 |
Investing Cash Flow | -267.85 | -223.43 | -197.63 | -254.92 | -405.57 | -159.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 109.62 | 132.84 | 195.13 | 97.84 | -34.42 | 596.65 |
Long-Term Debt Issued | - | 622.91 | 697.55 | 194.5 | - | - |
Long-Term Debt Repaid | - | -573.15 | -728.39 | -194.92 | -0.41 | -0.31 |
Net Long-Term Debt Issued (Repaid) | -50.33 | 49.76 | -30.84 | -0.42 | -0.41 | -0.31 |
Issuance of Common Stock | 1.09 | 0.61 | 0.8 | 0.56 | 0.59 | 1.54 |
Repurchase of Common Stock | - | - | -0.79 | -9.04 | -14.16 | -11.53 |
Net Common Stock Issued (Repurchased) | 1.09 | 0.61 | 0.01 | -8.49 | -13.57 | -9.99 |
Common Dividends Paid | -14.6 | -14.55 | -13.75 | -13.61 | -10.57 | -9.39 |
Other Financing Activities | - | -1.4 | - | - | - | - |
Financing Cash Flow | 104.27 | 167.26 | 150.56 | 75.33 | -58.98 | 576.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 30.93 | 83.17 | -55.79 | -140.82 | -386.48 | 529.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 186.09 | 133.87 | -9.35 | 32.61 | 74.28 | 109.65 |
Free Cash Flow Growth | 285.84% | - | - | -56.10% | -32.26% | - |
FCF Margin | 92.47% | 64.55% | -6.19% | 26.30% | 58.33% | 79.93% |
Free Cash Flow Per Share | 8.26 | 5.95 | -0.42 | 1.44 | 3.19 | 4.39 |