Northrim BanCorp Inc. (NRIM)
NASDAQ: NRIM
· Real-Time Price · USD
86.22
-1.12 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
86.31
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Northrim BanCorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.1M | 36.97M | 32.66M | 32.21M | 28.76M | 25.39M | 27.38M | 29.13M | 28.34M | 30.74M | 30.26M | 29.01M | 32.56M | 37.52M | 39.5M | 42.48M | 44.04M |
Depreciation & Amortization | 3.61M | 3.61M | 4.38M | 4.56M | 4.28M | 4.46M | 4.37M | 4.3M | 4.31M | 4.33M | 4.37M | 4.43M | 4.49M | 4.47M | 4.47M | 4.41M | 4.33M |
Stock-Based Compensation | 937K | 913K | 1.01M | 999K | 1M | 937K | 793K | 730K | 695K | 742K | 900K | 941K | 980K | 1.07M | 967K | 972K | 981K |
Other Working Capital | -14.19M | -19.04M | 1.69M | 8.55M | 16.43M | 11.53M | 4.86M | 582K | 3.06M | 1.82M | 308K | -2.97M | -1.47M | 1.3M | 1.77M | 2.59M | -4.44M |
Other Non-Cash Items | -18.81M | -31.48M | -34.24M | -26.4M | -19.07M | -1.38M | -8.63M | 5.86M | 27.82M | 41.47M | 44.53M | 28.21M | 50.12M | 66.05M | 15.3M | 25.52M | -19.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | 2.11M | 2.11M | 2.11M | -1.89M | -1.89M | -1.89M | -927K | 1.99M | 2.08M | 2.57M |
Change in Working Capital | -14.32M | -18.59M | 1.98M | 6.04M | 14.05M | 9.51M | 148K | -1.83M | -650K | -1.27M | -641K | -3.24M | -391K | 2.43M | 2.25M | 3.13M | -7.67M |
Operating Cash Flow | 13.36M | -8.73M | 5.79M | 17.4M | 29.03M | 38.92M | 26.17M | 40.3M | 62.63M | 78.12M | 77.53M | 57.47M | 85.88M | 110.61M | 64.49M | 78.58M | 25.06M |
Capital Expenditures | -207K | -1.04M | -2.75M | -4.83M | -6.13M | -6.32M | -7.34M | -5.72M | -4.02M | -3.85M | -2.59M | -2.24M | -2.69M | -2.51M | -2.67M | -2.81M | -2.5M |
Cash Acquisitions | 144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -66.61M | -51.43M | -43.48M | -33.94M | -22.33M | -28.33M | -34.73M | -103.29M | -246.46M | -323.35M | -356.43M | -372.92M | -299.16M | -330.99M | -350.87M | -304.32M | -246.76M |
Sales Maturities Of Investments | 217.12M | 228.13M | 175.48M | 135.87M | 114.75M | 82.4M | 42.43M | 24.25M | 27.19M | 13.9M | 17.34M | 58.83M | 90.01M | 136.45M | 164.99M | 146.59M | 191M |
Other Investing Acitivies | -469.19M | -373.71M | -274.76M | -218.92M | -290.12M | -302.98M | -341.49M | -257.5M | -165.35M | -92.38M | 67.09M | 90.35M | 185.49M | 37.79M | 36.02M | -58.09M | -468.42M |
Investing Cash Flow | -318.32M | -197.63M | -145.04M | -121.35M | -203.77M | -255.07M | -340.98M | -342.13M | -388.5M | -405.63M | -274.48M | -225.88M | -26.19M | -159.09M | -152.15M | -218.23M | -526.26M |
Debt Repayment | -40.64M | -30.84M | -50.43M | -20.93M | -422K | -420K | 49.58M | 50.59M | -413K | -413K | -406K | -378K | -345K | -309K | 868K | 2.93M | -22.13M |
Common Stock Repurchased | -1K | -789K | -3.29M | -6M | -8.51M | -9.04M | -6.54M | -3.83M | -9.56M | -14.16M | -22.27M | -23.48M | -15.25M | -11.54M | -4.73M | -5.89M | -5.89M |
Dividend Paid | -13.93M | -13.75M | -13.57M | -13.5M | -13.54M | -13.61M | -13.11M | -12.6M | -11.54M | -10.57M | -10.06M | -9.56M | -9.54M | -9.39M | -9.21M | -9.09M | -8.94M |
Other Financial Acitivies | 343.89M | 195.13M | 197.64M | 161.5M | 137.81M | 97.84M | -11.4M | -33.08M | -46.79M | -34.42M | 142.79M | 188.95M | 291.75M | 596.65M | 490.49M | 409.15M | 655.91M |
Financial Cash Flow | 290.12M | 150.56M | 130.9M | 121.62M | 115.89M | 75.33M | 19.12M | 1.67M | -67.72M | -58.98M | 111.59M | 157.07M | 268.15M | 576.96M | 477.44M | 397.13M | 618.97M |
Net Cash Flow | -14.84M | -55.79M | -8.35M | 17.67M | -58.85M | -140.82M | -295.69M | -300.17M | -393.6M | -386.48M | -85.36M | -9.96M | 329.22M | 529.86M | 391.15M | 257.47M | 117.78M |
Free Cash Flow | 13.15M | -9.77M | 3.04M | 12.57M | 22.9M | 32.61M | 18.83M | 34.57M | 58.61M | 74.28M | 74.94M | 55.23M | 83.18M | 108.11M | 61.81M | 75.77M | 22.56M |