Northrim BanCorp, Inc.
NRIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $12 | $13 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $10 | $2 | -$11 |
| Other Non-Cash | $63 | -$27 | -$0 | $35 |
| Operating Cash Flow | $93 | -$4 | $17 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | -$10 | -$15 | -$30 |
| Inv. Sales/Matur. | $43 | $46 | $35 | $100 |
| Other Inv. Act. | -$75 | -$33 | -$117 | -$168 |
| Investing Cash Flow | -$65 | $3 | -$98 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $50 | -$10 | -$31 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $97 | $31 | $98 | $55 |
| Financing Cash Flow | $44 | $78 | $84 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | $76 | $3 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $66 | $63 | $103 |
| End Cash | $213 | $141 | $66 | $63 |
| Free Cash Flow | $90 | -$5 | $16 | $37 |