Northrim BanCorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	64.96	64.61	36.97	25.39	30.74	37.52
Depreciation & Amortization	2.62	3.53	3.63	3.29	0.66	4.47
Provision for Credit Losses	6.28	3.91	3.29	3.84	-4.62	-4.1
Stock-Based Compensation	1.81	1.73	0.91	0.94	-2.93	1.07
Net Change in Loans Held-for-Sale	77.45	59.1	-27.98	-4.44	60.4	72.53
Other Adjustments	-1.65	-15.91	-6.95	-0.78	-6.01	-3.68
Changes in Accrued Interest and Accounts Receivable	-0.82	-1.04	0.46	-1.02	-3.09	1.13
Changes in Other Operating Activities	12.73	23.4	-19.04	12.53	2.94	3.04
Operating Cash Flow	150.01	139.34	-8.73	38.78	78.07	111.99
Operating Cash Flow Growth	1023.03%	-	-	-50.33%	-30.29%	-
Net Change in Loans Held-for-Investment	-245.84	-296.08	-331.09	-304.74	-96.85	35.91
Net Change in Securities and Investments	32.46	77.98	174.35	54.91	-310.16	-195.1
Payments for Business Acquisitions	-0.14	-	0.14	-	-	-
Capital Expenditures	-8.15	-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	-201.05	-223.43	-197.63	-254.92	-405.57	-159.09
Net Change in Deposits	95.77	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)	-0.33	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	-14.57	-14.55	-13.75	-13.61	-10.57	-9.39
Other Financing Activities	-	-1.4	-	-	-	-
Financing Cash Flow	140.45	167.26	150.56	75.33	-58.98	576.96
Net Cash Flow	89.41	83.17	-55.79	-140.82	-386.48	529.86
Free Cash Flow	141.86	133.87	-9.35	32.61	74.28	109.65
Free Cash Flow Growth	5.97%	-	-	-56.10%	-32.26%	-
FCF Margin	71.92%	64.55%	-6.19%	26.30%	58.33%	79.93%
Free Cash Flow Per Share	0.03	5.95	-0.42	1.44	3.19	4.39

SEC Filings: 10-K · 10-Q