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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.34M | 13.68M | 39.51M | 27.07M | 11.78M | 13.32M | 10.93M | 8.83M | 9.02M | 8.2M | 6.61M | 8.37M | 5.58M | 4.83M | 8.6M | 10.13M | 4.8M | 7.23M | 8.11M | 8.88M | 8.35M | 12.18M |
Depreciation & Amortization | 825K | 855K | 1.61M | 880K | 885K | 895K | 387K | 1.41M | 1.36M | 897K | 1.16M | 1.15M | 1.08M | 1.08M | 1.07M | 1.08M | 1.09M | 1.1M | 1.11M | 1.14M | 1.14M | 1.08M |
Stock-Based Compensation | 394K | 310K | 1.18M | 363K | 327K | 232K | 221K | 265K | 219K | 208K | 318K | 254K | 225K | 140K | 174K | 191K | 190K | 187K | 332K | 232K | 229K | 280K |
Other Working Capital | 1.89M | -6.41M | 4.26M | 1.3M | 9.16M | 4.26M | -12.23M | -342K | -6.31M | -593K | 8.5M | 6.96M | 1.57M | -5.5M | 1.83M | 2.69M | 4.05M | -6.73M | 308K | -590K | 5.55M | -3.97M |
Other Non-Cash Items | 21.94M | 18.72M | -8.61M | 63.35M | -27.38M | -280K | 34.81M | -10.5M | -42.99M | -12.95M | 32.2M | -2.66M | -35.66M | 4.74M | 24.95M | 11.83M | -13.7M | 18.39M | 28.02M | -4.49M | 8.21M | 34.31M |
Deferred Income Tax | n/a | 1.73M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | n/a | n/a | n/a | -1.89M | n/a | n/a | 958K |
Change in Working Capital | 1.58M | -8.07M | 2.37M | 1.02M | 9.97M | 2.37M | -10.83M | -201K | -6.1M | -1.9M | 9.74M | 4.29M | 1.91M | -6.44M | 383K | 2.31M | 3.1M | -7.05M | 1.01M | -289K | 5.94M | -4.23M |
Operating Cash Flow | 40.08M | 27.22M | 34.54M | 92.67M | -4.42M | 16.54M | 35.52M | -201K | -38.5M | -5.55M | 50.04M | 11.41M | -26.87M | 4.35M | 37.28M | 25.53M | -4.54M | 19.85M | 36.69M | 5.47M | 23.87M | 44.58M |
Capital Expenditures | -583K | -2.89M | -2.22M | -2.73M | -316K | -208K | 1.02M | -129K | -894K | -1.04M | -683K | -2.22M | -2.2M | -1.22M | -1.71M | -601K | -491K | -1.05M | -451K | -249K | -941K | -867K |
Cash Acquisitions | n/a | n/a | 144K | n/a | n/a | 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 | -74.14M | -72M | -71.75M | -29.97M | -9.5M | -15.19M | -29.95M | -9.54M | -11.94M | n/a | -22M | n/a | -324K | -6M | -28.41M | -68.56M | -143.5M | -82.89M | -61.49M | -85.05M | -69.74M | -114.73M |
Sales Maturities Of Investments | 78.76M | 66.69M | 85.42M | 43.22M | 45.8M | 34.63M | 99.52M | 59.8M | 23.17M | 45.64M | 46.87M | 20.19M | 2.06M | 13.29M | 6.91M | 2M | 5M | n/a | 10.34M | 43.49M | 36.18M | 46.44M |
Other Investing Acitivies | -68.22M | -67.52M | -76.65M | -75.44M | -33.35M | -117.48M | -167.53M | -129.64M | -54.96M | -22M | -68.58M | -73.38M | -126.17M | -34.85M | -107.09M | 10.61M | -34.02M | 38.12M | 52.39M | 33.87M | 61.13M | -109.59M |
Investing Cash Flow | -64.18M | -75.72M | -63.05M | -64.91M | 2.63M | -98.1M | -96.93M | -79.09M | -44.2M | 22.6M | -44.35M | -55.39M | -126.63M | -28.7M | -130.26M | -56.55M | -173M | -45.82M | 885K | -7.94M | 26.7M | -178.73M |
Debt Repayment | -112K | -112K | 58.49M | -50.11M | 49.89M | -9.91M | -30.52M | -30.61M | 30.39M | -106K | -50.11M | -1.11M | 50.9M | -104K | -104K | -103K | -102K | -104K | -97K | -75K | -69K | -68K |
Common Stock Repurchased | n/a | n/a | n/a | 1K | -1K | n/a | -1K | n/a | n/a | -788K | -2.51M | -2.71M | -2.5M | -1.33M | n/a | n/a | -8.23M | -5.92M | -8.12M | -1.2M | n/a | -2.21M |
Dividend Paid | -3.56M | -3.56M | -3.94M | -3.54M | -3.54M | -3.53M | -3.63M | -3.41M | -3.35M | -3.36M | -3.46M | -3.34M | -3.39M | -3.42M | -2.95M | -2.83M | -2.34M | -2.45M | -2.44M | -2.33M | -2.32M | -2.29M |
Other Financial Acitivies | 44.93M | 60.72M | -93.43M | 97.29M | 31.19M | 97.79M | 54.62M | 161.76M | 29.72M | -50.97M | 57.13M | 125.62M | 6.04M | -90.94M | -52.12M | 103.95M | -7.68M | -78.57M | 125.09M | 150.1M | 95.12M | 226.34M |
Financial Cash Flow | 41.26M | 57.53M | -38.28M | 43.65M | 77.55M | 84.35M | 21.28M | 127.74M | 56.76M | -55.22M | 1.61M | 118.46M | 51.04M | -95.79M | -54.6M | 101.01M | -18.35M | -87.04M | 115.97M | 147.87M | 92.73M | 221.77M |
Net Cash Flow | 17.16M | 9.03M | -66.79M | 71.41M | 75.76M | 2.79M | -40.14M | 48.45M | -25.94M | -38.17M | 7.3M | 74.48M | -102.46M | -120.14M | -147.57M | 70M | -195.89M | -113.02M | 153.55M | 145.39M | 143.3M | 87.63M |
Free Cash Flow | 39.5M | 24.33M | 32.32M | 89.95M | -4.73M | 16.33M | 36.54M | -330K | -39.39M | -6.59M | 49.35M | 9.19M | -29.07M | 3.13M | 35.58M | 24.93M | -5.03M | 18.8M | 36.24M | 5.22M | 22.93M | 43.72M |
Adj. Free Cash Flow | 39.1M | 24.02M | 31.15M | 89.58M | -5.06M | 16.1M | 36.32M | -595K | -39.61M | -6.79M | 49.04M | 8.94M | -29.29M | 2.99M | 35.4M | 24.74M | -5.22M | 18.61M | 35.91M | 4.99M | 22.7M | 43.44M |
Maintenance CapEx | -583K | -855K | n/a | n/a | n/a | n/a | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -491K | -1.05M | -451K | -249K | -941K | n/a |
Growth CapEx | n/a | -2.04M | -2.22M | -2.73M | -316K | -208K | -1.02M | -129K | -894K | -1.04M | -683K | -2.22M | -2.2M | -1.22M | -1.71M | -601K | n/a | n/a | n/a | n/a | n/a | -867K |
Owner Earnings | 39.5M | 26.36M | 34.54M | 92.67M | -4.42M | 16.54M | 37.57M | -201K | -38.5M | -5.55M | 50.04M | 11.41M | -26.87M | 4.35M | 37.28M | 25.53M | -5.03M | 18.8M | 36.24M | 5.22M | 22.93M | 44.58M |
Add to Watchlist
Select watchlists to add or remove NRIM