Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
23.85
-0.33 (-1.36%)
Oct 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.61 | 36.97 | 25.39 | 30.74 | 37.52 |
Depreciation & Amortization | 3.53 | 3.61 | 3.31 | 3.16 | 3.31 |
Other Amortization | 0.01 | - | - | - | 1.16 |
Gain (Loss) on Sale of Assets | -14.49 | -0.39 | -0.81 | 0.41 | -0.69 |
Gain (Loss) on Sale of Investments | -0.21 | -0.21 | 0.36 | 1.75 | 0.56 |
Total Asset Writedown | 0.33 | 0.05 | 0.06 | -0.81 | 0.44 |
Provision for Credit Losses | 3.91 | 3.29 | 3.84 | 1.85 | -4.1 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 75.88 | -13.99 | 3.39 | 59.99 | 108.96 |
Accrued Interest Receivable | -1.04 | 0.46 | -2.02 | -3.09 | 1.13 |
Change in Other Net Operating Assets | 23.4 | -19.04 | 12.53 | 2.94 | 3.04 |
Other Operating Activities | -1.56 | -6.4 | -0.4 | -5.73 | -4 |
Operating Cash Flow | 139.34 | -8.73 | 38.78 | 78.07 | 111.99 |
Operating Cash Flow Growth | - | - | -50.33% | -30.29% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -5.47 | -0.62 | -6.17 | -3.8 | -2.34 |
Cash Acquisitions | 0.14 | -40.66 | - | - | - |
Investment in Securities | 79.41 | 176.7 | 54.07 | -309.45 | -194.55 |
Purchase / Sale of Intangibles | - | - | - | - | -0.17 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -296.08 | -331.09 | -304.74 | -96.85 | 35.91 |
Other Investing Activities | -1.43 | -2.35 | 0.84 | -0.71 | -0.56 |
Investing Cash Flow | -223.43 | -197.63 | -254.92 | -405.57 | -159.09 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 622.91 | 697.55 | 194.5 | - | - |
Total Debt Issued | 622.91 | 697.55 | 194.5 | - | - |
Long-Term Debt Repaid | -573.15 | -728.39 | -194.92 | -0.41 | -0.31 |
Total Debt Repaid | -573.15 | -728.39 | -194.92 | -0.41 | -0.31 |
Net Debt Issued (Repaid) | 49.76 | -30.84 | -0.42 | -0.41 | -0.31 |
Issuance of Common Stock | 0.61 | 0.8 | 0.56 | 0.59 | 1.54 |
Repurchase of Common Stock | - | -0.79 | -9.04 | -14.16 | -11.53 |
Common Dividends Paid | -14.55 | -13.75 | -13.61 | -10.57 | -9.39 |
Net Increase (Decrease) in Deposit Accounts | 132.84 | 195.13 | 97.84 | -34.42 | 596.65 |
Other Financing Activities | -1.4 | - | - | - | - |
Financing Cash Flow | 167.26 | 150.56 | 75.33 | -58.98 | 576.96 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 83.17 | -55.79 | -140.82 | -386.48 | 529.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 133.87 | -9.35 | 32.61 | 74.28 | 109.65 |
Free Cash Flow Growth | - | - | -56.10% | -32.26% | - |
Free Cash Flow Margin | 64.08% | -6.15% | 25.92% | 59.26% | 79.93% |
Free Cash Flow Per Share | 5.95 | -0.42 | 1.44 | 3.19 | 4.39 |