Northrim BanCorp, Inc. (NRIM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 27.22M | 34.54M | 92.67M | -4.42M | 16.54M | 35.52M | -201K | -38.5M | -5.54M | 50.04M | 11.41M | -26.87M | 4.35M | 37.28M | 25.53M | -4.54M | 19.84M | 36.69M | 5.47M | 23.87M |
| Operating CF Growth % | 64.55% | -2.75% | 46204.98% | 88.53% | 398.29% | -29.02% | -101.76% | -43.29% | -227.5% | 34.21% | -55.32% | -492.33% | -78.09% | 1.61% | 366.68% | -119.01% | -55.49% | 488.89% | -72.03% | 180.49% |
| Net Income | 13.68M | 39.51M | 27.07M | 11.78M | 13.32M | 10.93M | 8.82M | 9.02M | 8.2M | 6.61M | 8.37M | 5.58M | 4.83M | 8.6M | 10.13M | 4.79M | 7.23M | 8.11M | 8.88M | 8.35M |
| Depreciation & Amortization | 855K | 1.61M | 880K | 885K | 895K | 387K | 1.41M | 1.35M | 897K | 1.16M | 1.15M | 1.08M | 1.08M | 1.07M | 1.08M | 1.09M | 1.1M | 1.11M | 1.14M | 1.14M |
| Deferred Taxes | 1.73M | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11M | 0 | 0 | 0 | -1.89M | 0 | 0 |
| Other Non-Cash Items | 18.72M | -8.61M | 63.34M | -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 |
| Working Capital Changes | -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 |
| Cash from Investing | -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 |
| Purchase of Investments | -72M | -71.75M | -29.97M | -9.5M | -15.19M | -29.95M | -9.54M | -11.94M | 0 | -22M | 0 | -324K | -6M | -28.41M | -68.56M | -143.5M | -82.89M | -61.48M | -85.05M | -69.74M |
| Sale/Maturity of Investments | 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 | 0 | 10.34M | 43.49M | 36.18M |
| Net Investment Activity | -5.3M | 13.67M | 13.26M | 36.3M | 19.44M | 69.57M | 50.26M | 11.23M | 45.64M | 24.87M | 20.19M | 1.73M | 7.29M | -21.5M | -66.56M | -138.5M | -82.89M | -51.15M | -41.56M | -33.56M |
| Acquisitions | 0 | 144K | 0 | 0 | 144K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -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 |
| Cash from Financing | 57.53M | -38.28M | 43.65M | 77.55M | 84.34M | 21.27M | 127.74M | 56.76M | -55.22M | 1.61M | 118.46M | 51.04M | -95.79M | -54.59M | 101.01M | -18.35M | -87.04M | 115.97M | 147.87M | 92.73M |
| Dividends Paid | -3.56M | -3.94M | -3.54M | -3.54M | -3.53M | -3.63M | -3.41M | -3.35M | -3.35M | -3.46M | -3.34M | -3.39M | -3.42M | -2.95M | -2.83M | -2.34M | -2.45M | -2.44M | -2.33M | -2.32M |
| Share Repurchases | 0 | 0 | 1K | -1K | 0 | -1K | 0 | 0 | -788K | -2.5M | -2.71M | -2.5M | -1.33M | 0 | 0 | -8.23M | -5.92M | -8.12M | -1.2M | 0 |
| Stock Issued | 483K | 609K | 0 | 0 | 0 | 801K | 0 | 0 | 0 | 555K | 0 | 0 | 0 | 586K | 0 | 0 | 0 | 1.54M | 1.38M | 0 |
| Net Stock Activity | 483K | 609K | 1K | -1K | 0 | 800K | 0 | 0 | -788K | -1.95M | -2.71M | -2.5M | -1.33M | 586K | 0 | -8.23M | -5.92M | -6.58M | 172K | 0 |
| Debt Issuance (Net) | -112K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -106K | -1000K | -1000K | 1000K | -104K | -104K | -103K | -102K | -104K | -97K | -75K | -69K |
| Other Financing | 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 | 103.94M | -7.68M | -78.56M | 125.09M | 150.1M | 95.12M |
| Net Change in Cash | 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 | -195.88M | -113.02M | 153.55M | 145.39M | 143.29M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 145.91M | 212.69M | 141.28M | 65.52M | 62.74M | 102.88M | 54.42M | 80.36M | 118.53M | 111.23M | 36.75M | 139.21M | 259.35M | 406.92M | 336.92M | 532.81M | 645.83M | 492.28M | 346.88M | 203.59M |
| Cash at End | 154.94M | 145.91M | 212.69M | 141.28M | 65.52M | 62.74M | 102.88M | 54.42M | 80.36M | 118.53M | 111.23M | 36.75M | 139.21M | 259.35M | 406.92M | 336.92M | 532.81M | 645.83M | 492.28M | 346.88M |
| Interest Paid | 9.23M | 10.35M | 10.62M | 11.24M | 10.35M | 11.2M | 10.56M | 9.55M | 9.17M | 10.21M | 7.26M | 6.43M | 4.65M | 2.51M | 1.21M | 745K | 726K | 863K | 818K | 1.03M |
| Income Taxes Paid | 1K | 7.9M | 4.67M | 4.83M | 193K | -2M | 2M | 1.49M | 0 | 1K | 1.18M | 0 | 0 | 1.38M | 600K | 0 | 0 | 1.8M | 2.73M | 1.85M |
| Free Cash Flow | 24.33M | 32.32M | 89.95M | -4.73M | 16.33M | 36.54M | -330K | -39.39M | -6.58M | 49.35M | 9.19M | -29.07M | 3.13M | 35.58M | 24.93M | -5.03M | 18.8M | 36.24M | 5.22M | 22.93M |
| FCF Growth % | 48.95% | -11.55% | 27356.36% | 87.99% | 348.02% | -25.96% | -103.59% | -35.53% | -310.52% | 38.72% | -63.13% | -478.18% | -83.36% | -1.83% | 377.42% | -121.93% | -57.01% | 460.54% | -72.77% | 175.7% |