US Stock MarketDetailed Quotes

Northrim BanCorp (NRIM)

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  • 29.690
  • -0.070-0.24%
Close Jan 22 16:00 ET
655.87MMarket Cap10.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northrim BanCorp (NRIM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
46,204.98%92.67M
88.53%-4.42M
398.29%16.54M
-122.51%-8.73M
-28.80%35.52M
-101.76%-201K
-43.29%-38.5M
-227.50%-5.55M
-50.33%38.78M
33.99%49.89M
Net income from continuing operations
206.69%27.07M
30.58%11.78M
62.51%13.32M
45.59%36.97M
65.24%10.93M
5.39%8.83M
61.74%9.02M
69.75%8.2M
-17.39%25.39M
-23.06%6.61M
Operating gains losses
-274.50%-19.02M
-23.27%-3.93M
-38.45%-2.74M
-80.20%-14.11M
-163.95%-3.86M
-103.89%-5.08M
-24.09%-3.19M
-51.65%-1.98M
43.57%-7.83M
47.14%-1.46M
Depreciation and amortization
-1.90%880K
-3.59%885K
-0.22%895K
9.03%3.61M
17,860.00%898K
-21.80%897K
-14.92%918K
-16.94%897K
4.65%3.31M
105.15%5K
Deferred tax
----
----
----
-126.21%-152K
----
----
----
----
-72.51%580K
----
Other non cashItems
1,255.60%80.74M
36.40%-25.35M
134.51%3.77M
-1,434.18%-20.57M
13.89%37.2M
-340.26%-6.99M
-14.36%-39.86M
-304.95%-10.92M
-97.02%1.54M
55.45%32.66M
Change in working capital
228.39%1.02M
276.14%9.97M
224.95%2.37M
-276.82%-18.59M
-205.51%-11.34M
-92.77%310K
-395.97%-5.66M
70.55%-1.9M
6,969.93%10.51M
618.32%10.75M
-Change in receivables
-296.45%-277K
286.26%815K
-44.82%-1.89M
122.56%456K
13.10%1.41M
105.28%141K
-39.02%211K
-38.47%-1.3M
34.62%-2.02M
186.27%1.24M
-Change in other current assets
391.60%4.09M
1,417.69%9.46M
7.71%2.84M
-352.53%-13.5M
-506.91%-14.01M
-220.62%-1.4M
-48.65%-718K
115.47%2.63M
-19.49%5.35M
126.88%3.44M
-Change in other current liabilities
-277.94%-2.8M
94.12%-303K
144.02%1.42M
-177.09%-5.54M
-79.05%1.27M
-72.86%1.57M
-351.46%-5.16M
51.98%-3.23M
294.03%7.19M
326.62%6.06M
Cash from discontinued operating activities
Operating cash flow
46,204.98%92.67M
88.53%-4.42M
398.29%16.54M
-122.51%-8.73M
-28.80%35.52M
-101.76%-201K
-43.29%-38.5M
-227.50%-5.55M
-50.33%38.78M
33.99%49.89M
Investing cash flow
Cash flow from continuing investing activities
17.93%-64.91M
105.95%2.63M
-534.06%-98.1M
22.48%-197.63M
-119.32%-96.93M
-42.77%-79.09M
65.09%-44.2M
178.75%22.6M
37.15%-254.92M
66.06%-44.2M
Net investment purchase and sale
-73.63%13.26M
223.19%36.3M
-57.40%19.44M
226.80%176.7M
179.77%69.57M
148.97%50.26M
548.82%11.23M
526.49%45.64M
117.47%54.07M
215.66%24.87M
Net proceeds payment for loan
40.60%-78.41M
74.19%-16.73M
-351.17%-96.01M
-18.71%-341.76M
-77.25%-123.67M
-115.99%-131.99M
47.46%-64.82M
36.72%-21.28M
-243.39%-287.89M
26.61%-69.77M
Net PPE purchase and sale
-2,012.40%-2.73M
64.65%-316K
80.00%-208K
89.94%-620K
326.53%1.44M
94.14%-129K
59.31%-894K
8.05%-1.04M
-62.43%-6.17M
61.81%-637K
Net intangibles purchase and sale
----
----
----
----
----
--0
---419K
--0
----
----
Net business purchase and sale
--0
--0
--144K
---40.66M
---40.66M
--0
--0
--0
--0
----
Net other investing changes
7.11%2.97M
-261.67%-16.63M
-2,881.67%-21.47M
158.35%8.71M
-391.85%-3.62M
122.59%2.77M
469.63%10.28M
36.40%-720K
-75.85%-14.93M
110.35%1.24M
Cash from discontinued investing activities
Investing cash flow
17.93%-64.91M
105.95%2.63M
-534.06%-98.1M
22.48%-197.63M
-119.32%-96.93M
-42.77%-79.09M
65.09%-44.2M
178.75%22.6M
37.15%-254.92M
66.06%-44.2M
Financing cash flow
Cash flow from continuing financing activities
-65.83%43.65M
36.62%77.55M
252.74%84.35M
99.88%150.56M
1,218.15%21.28M
7.83%127.74M
11.21%56.76M
42.35%-55.22M
227.73%75.33M
102.96%1.61M
Increase decrease in deposit
-39.85%97.29M
4.95%31.19M
291.85%97.79M
99.43%195.13M
-4.38%54.62M
28.77%161.76M
392.27%29.72M
43.95%-50.97M
384.26%97.84M
209.59%57.13M
Net issuance payments of debt
-63.72%-50.11M
64.16%49.89M
-9,248.11%-9.91M
-7,242.14%-30.84M
39.10%-30.52M
-2,667.36%-30.61M
-40.29%30.39M
-1.92%-106K
-1.69%-420K
-48,078.85%-50.11M
Net commonstock issuance
--1K
---1K
--0
100.14%12K
141.03%800K
--0
--0
40.62%-788K
37.45%-8.49M
-432.76%-1.95M
Cash dividends paid
-3.64%-3.54M
-5.40%-3.54M
-5.34%-3.53M
-1.04%-13.75M
-5.09%-3.63M
-2.13%-3.41M
1.15%-3.35M
1.93%-3.36M
-28.74%-13.61M
-17.00%-3.46M
Cash from discontinued financing activities
Financing cash flow
-65.83%43.65M
36.62%77.55M
252.74%84.35M
99.88%150.56M
1,218.15%21.28M
7.83%127.74M
11.21%56.76M
42.35%-55.22M
227.73%75.33M
102.96%1.61M
Net cash flow
Beginning cash position
159.61%141.28M
-18.47%65.52M
-47.07%62.74M
-54.30%118.53M
-7.51%102.88M
48.08%54.42M
-42.27%80.36M
-54.30%118.53M
-59.84%259.35M
-72.67%111.23M
Current changes in cash
47.37%71.41M
392.04%75.76M
107.30%2.79M
60.38%-55.79M
-649.71%-40.14M
-34.94%48.45M
74.68%-25.94M
68.23%-38.17M
63.56%-140.82M
104.95%7.3M
End cash position
106.75%212.69M
159.61%141.28M
-18.47%65.52M
-47.07%62.74M
-47.07%62.74M
-7.51%102.88M
48.08%54.42M
-42.27%80.36M
-54.30%118.53M
-54.30%118.53M
Free cash flow
27,356.36%89.95M
87.99%-4.73M
348.02%16.33M
-128.66%-9.35M
-25.11%36.96M
-103.59%-330K
-35.53%-39.39M
-310.52%-6.59M
-56.10%32.61M
38.72%49.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 46,204.98%92.67M88.53%-4.42M398.29%16.54M-122.51%-8.73M-28.80%35.52M-101.76%-201K-43.29%-38.5M-227.50%-5.55M-50.33%38.78M33.99%49.89M
Net income from continuing operations 206.69%27.07M30.58%11.78M62.51%13.32M45.59%36.97M65.24%10.93M5.39%8.83M61.74%9.02M69.75%8.2M-17.39%25.39M-23.06%6.61M
Operating gains losses -274.50%-19.02M-23.27%-3.93M-38.45%-2.74M-80.20%-14.11M-163.95%-3.86M-103.89%-5.08M-24.09%-3.19M-51.65%-1.98M43.57%-7.83M47.14%-1.46M
Depreciation and amortization -1.90%880K-3.59%885K-0.22%895K9.03%3.61M17,860.00%898K-21.80%897K-14.92%918K-16.94%897K4.65%3.31M105.15%5K
Deferred tax -------------126.21%-152K-----------------72.51%580K----
Other non cashItems 1,255.60%80.74M36.40%-25.35M134.51%3.77M-1,434.18%-20.57M13.89%37.2M-340.26%-6.99M-14.36%-39.86M-304.95%-10.92M-97.02%1.54M55.45%32.66M
Change in working capital 228.39%1.02M276.14%9.97M224.95%2.37M-276.82%-18.59M-205.51%-11.34M-92.77%310K-395.97%-5.66M70.55%-1.9M6,969.93%10.51M618.32%10.75M
-Change in receivables -296.45%-277K286.26%815K-44.82%-1.89M122.56%456K13.10%1.41M105.28%141K-39.02%211K-38.47%-1.3M34.62%-2.02M186.27%1.24M
-Change in other current assets 391.60%4.09M1,417.69%9.46M7.71%2.84M-352.53%-13.5M-506.91%-14.01M-220.62%-1.4M-48.65%-718K115.47%2.63M-19.49%5.35M126.88%3.44M
-Change in other current liabilities -277.94%-2.8M94.12%-303K144.02%1.42M-177.09%-5.54M-79.05%1.27M-72.86%1.57M-351.46%-5.16M51.98%-3.23M294.03%7.19M326.62%6.06M
Cash from discontinued operating activities
Operating cash flow 46,204.98%92.67M88.53%-4.42M398.29%16.54M-122.51%-8.73M-28.80%35.52M-101.76%-201K-43.29%-38.5M-227.50%-5.55M-50.33%38.78M33.99%49.89M
Investing cash flow
Cash flow from continuing investing activities 17.93%-64.91M105.95%2.63M-534.06%-98.1M22.48%-197.63M-119.32%-96.93M-42.77%-79.09M65.09%-44.2M178.75%22.6M37.15%-254.92M66.06%-44.2M
Net investment purchase and sale -73.63%13.26M223.19%36.3M-57.40%19.44M226.80%176.7M179.77%69.57M148.97%50.26M548.82%11.23M526.49%45.64M117.47%54.07M215.66%24.87M
Net proceeds payment for loan 40.60%-78.41M74.19%-16.73M-351.17%-96.01M-18.71%-341.76M-77.25%-123.67M-115.99%-131.99M47.46%-64.82M36.72%-21.28M-243.39%-287.89M26.61%-69.77M
Net PPE purchase and sale -2,012.40%-2.73M64.65%-316K80.00%-208K89.94%-620K326.53%1.44M94.14%-129K59.31%-894K8.05%-1.04M-62.43%-6.17M61.81%-637K
Net intangibles purchase and sale ----------------------0---419K--0--------
Net business purchase and sale --0--0--144K---40.66M---40.66M--0--0--0--0----
Net other investing changes 7.11%2.97M-261.67%-16.63M-2,881.67%-21.47M158.35%8.71M-391.85%-3.62M122.59%2.77M469.63%10.28M36.40%-720K-75.85%-14.93M110.35%1.24M
Cash from discontinued investing activities
Investing cash flow 17.93%-64.91M105.95%2.63M-534.06%-98.1M22.48%-197.63M-119.32%-96.93M-42.77%-79.09M65.09%-44.2M178.75%22.6M37.15%-254.92M66.06%-44.2M
Financing cash flow
Cash flow from continuing financing activities -65.83%43.65M36.62%77.55M252.74%84.35M99.88%150.56M1,218.15%21.28M7.83%127.74M11.21%56.76M42.35%-55.22M227.73%75.33M102.96%1.61M
Increase decrease in deposit -39.85%97.29M4.95%31.19M291.85%97.79M99.43%195.13M-4.38%54.62M28.77%161.76M392.27%29.72M43.95%-50.97M384.26%97.84M209.59%57.13M
Net issuance payments of debt -63.72%-50.11M64.16%49.89M-9,248.11%-9.91M-7,242.14%-30.84M39.10%-30.52M-2,667.36%-30.61M-40.29%30.39M-1.92%-106K-1.69%-420K-48,078.85%-50.11M
Net commonstock issuance --1K---1K--0100.14%12K141.03%800K--0--040.62%-788K37.45%-8.49M-432.76%-1.95M
Cash dividends paid -3.64%-3.54M-5.40%-3.54M-5.34%-3.53M-1.04%-13.75M-5.09%-3.63M-2.13%-3.41M1.15%-3.35M1.93%-3.36M-28.74%-13.61M-17.00%-3.46M
Cash from discontinued financing activities
Financing cash flow -65.83%43.65M36.62%77.55M252.74%84.35M99.88%150.56M1,218.15%21.28M7.83%127.74M11.21%56.76M42.35%-55.22M227.73%75.33M102.96%1.61M
Net cash flow
Beginning cash position 159.61%141.28M-18.47%65.52M-47.07%62.74M-54.30%118.53M-7.51%102.88M48.08%54.42M-42.27%80.36M-54.30%118.53M-59.84%259.35M-72.67%111.23M
Current changes in cash 47.37%71.41M392.04%75.76M107.30%2.79M60.38%-55.79M-649.71%-40.14M-34.94%48.45M74.68%-25.94M68.23%-38.17M63.56%-140.82M104.95%7.3M
End cash position 106.75%212.69M159.61%141.28M-18.47%65.52M-47.07%62.74M-47.07%62.74M-7.51%102.88M48.08%54.42M-42.27%80.36M-54.30%118.53M-54.30%118.53M
Free cash flow 27,356.36%89.95M87.99%-4.73M348.02%16.33M-128.66%-9.35M-25.11%36.96M-103.59%-330K-35.53%-39.39M-310.52%-6.59M-56.10%32.61M38.72%49.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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