NORTHRIM BANCORP INC (NRIM) Stock Cash Flow

NASDAQ:NRIM • US6667621097

24.27 USD
-1.21 (-4.75%)
At close: Feb 23, 2026
24.27 USD
0 (0%)
After Hours: 2/23/2026, 8:05:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NRIM Net Income ChartNRIM Net Income over time chart
63.09M36.97M25.39M30.70M37.50M
Depreciation Amortization
NRIM Depreciation Amortization ChartNRIM Depreciation Amortization over time chart
3.05M3.61M4.46M4.30M4.50M
Income Taxes - Deferred
NRIM Income Taxes - Deferred ChartNRIM Income Taxes - Deferred over time chart
N/A-152.00K580.00K2.10M-1.30M
Change In Working Capital
NRIM Change In Working Capital ChartNRIM Change In Working Capital over time chart
91.96M-43.39M8.91M46.70M72.50M
Interest Paid
NRIM Interest Paid ChartNRIM Interest Paid over time chart
43.40M40.48M28.55M5.20M3.80M
Taxes Paid
NRIM Taxes Paid ChartNRIM Taxes Paid over time chart
12.93M6.72M2.03M2.00M6.40M
Other non cash items
NRIM Other non cash items ChartNRIM Other non cash items over time chart
-17.63M-5.77M-427.00K-5.70M-1.20M
OPERATING CASH FLOW
NRIM OPERATING CASH FLOW ChartNRIM OPERATING CASH FLOW over time chart
140.31M-8.73M38.92M78.10M112.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRIM Capital Expenditure ChartNRIM Capital Expenditure over time chart
-1.81M-620.00K-6.32M-3.80M-2.50M
Other Investing Activity
NRIM Other Investing Activity ChartNRIM Other Investing Activity over time chart
-255.51M-197.00M-248.75M-401.80M-156.60M
INVESTING CASH FLOW
NRIM INVESTING CASH FLOW ChartNRIM INVESTING CASH FLOW over time chart
-257.31M-197.63M-255.07M-405.60M-159.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRIM Debt Issued/Reduced ChartNRIM Debt Issued/Reduced over time chart
N/A697.55M194.50M0.000.00
Stock Issued/Repurchased
NRIM Stock Issued/Repurchased ChartNRIM Stock Issued/Repurchased over time chart
800.00K12.00K-8.49M-13.60M-10.00M
Dividend Paid
NRIM Dividend Paid ChartNRIM Dividend Paid over time chart
-14.23M-13.75M-13.61M-10.60M-9.40M
Other Financing Activity
NRIM Other Financing Activity ChartNRIM Other Financing Activity over time chart
-457.30M-533.26M-97.08M-34.80M596.30M
FINANCING CASH FLOW
NRIM FINANCING CASH FLOW ChartNRIM FINANCING CASH FLOW over time chart
226.82M150.56M75.33M-59.00M577.00M
 
CHANGE IN CASH
NRIM CHANGE IN CASH ChartNRIM CHANGE IN CASH over time chart
109.82M-55.79M-140.82M-386.50M529.90M
 
FREE CASH FLOW
Operating Cash Flow
NRIM Operating Cash Flow ChartNRIM Operating Cash Flow over time chart
140.31M-8.73M38.92M78.10M112.00M
Capital Expenditure
NRIM Capital Expenditure ChartNRIM Capital Expenditure over time chart
-1.81M-620.00K-6.32M-3.80M-2.50M
FREE CASH FLOW
NRIM FREE CASH FLOW ChartNRIM FREE CASH FLOW over time chart
138.51M-9.35M32.61M74.30M109.50M

All data in USD

Charts

NRIM Operating and Free Cash Flow chartNRIM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M