Northrim BanCorp Inc.
NRIM | NASDAQ
$25.22
-$0.22 (-0.86%)
At close: Sep 21, 2026, 4:00 PM ET
$25.49
+$0.27 (+1.07%)
After-hours:
Sep 21, 2026, 7:56 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 64.61M | 36.97M | 25.39M | 30.74M | 37.52M | 32.89M |
Depreciation & Amortization | 3.5M | 3.61M | 3.31M | 3.16M | 4.47M | 4.3M |
Stock-Based Compensation | 1.73M | 913K | 937K | 742K | 1.07M | 943K |
Other Working Capital | 23.4M | -19.04M | 12.53M | 2.94M | 3.04M | -2.68M |
Other Non-Cash Items | 48.65M | -31.48M | -1.81M | 41.52M | 66.05M | -68.99M |
Deferred Income Tax | -1.51M | -152K | 580K | 2.11M | -1.3M | 555K |
Change in Working Capital | 22.36M | -18.59M | 10.51M | -153K | 4.18M | -6.15M |
Operating Cash Flow | 139.34M | -8.73M | 38.93M | 78.12M | 111.99M | -36.45M |
Capital Expenditures | -5.47M | -620K | -6.17M | -3.8M | -2.51M | -3.27M |
Cash Acquisitions | 144K | -40.66M | n/a | n/a | n/a | n/a |
Purchase of Investments | -96.44M | -51.43M | -28.33M | -323.35M | -330.99M | -171.98M |
Sales Maturities Of Investments | 175.85M | 228.13M | 82.4M | 13.91M | 136.45M | 189.92M |
Other Investing Acitivies | -297.51M | -333.05M | -302.83M | -92.33M | 37.79M | -397.93M |
Investing Cash Flow | -223.43M | -197.63M | -254.92M | -405.57M | -159.09M | -382.83M |
Debt Repayment | 48.36M | -30.84M | -420K | -413K | -309K | 5.93M |
Common Stock Repurchased | n/a | -789K | -9.04M | -14.16M | -11.53M | -9.98M |
Dividend Paid | -14.55M | -13.75M | -13.61M | -10.57M | -9.39M | -8.84M |
Other Financial Acitivies | 132.84M | 195.13M | 97.84M | -34.42M | 596.65M | 452.63M |
Financial Cash Flow | 167.26M | 150.56M | 75.33M | -58.98M | 576.96M | 439.82M |
Net Cash Flow | 83.17M | -55.79M | -140.82M | -386.48M | 529.86M | 20.54M |
Free Cash Flow | 133.87M | -9.35M | 32.61M | 74.28M | 109.48M | -39.72M |
Adj. Free Cash Flow | 132.13M | -10.26M | 31.67M | 73.53M | 108.41M | -40.66M |
Maintenance CapEx | n/a | n/a | n/a | -3.8M | -2.51M | n/a |
Growth CapEx | -5.47M | -620K | -6.17M | n/a | n/a | -3.27M |
Owner Earnings | 139.34M | -8.73M | 38.93M | 74.33M | 109.48M | -36.45M |
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