CSI Market
Sign In | Register

Northrim Bancorp Inc (NRIM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NRIM quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Northrim Bancorp Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income64.61
Depreciation & amortization3.53
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)3.78
Provision For Loan Losses Expensed3.91
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction76.86
Capitalized Computer Software Amortization-
Purchased Receivables Reserve-
Gain Loss On Sale Of Other Real Estate Owned-
Gains Losses On Sales Of Other Real Estate-
Impairment On Other Real Estate Owned-
Depreciation And Amortization Of Premises And Equipment-
Amortization Of Software-
Loans Transferred From Loans To Other Real Estate Owned-
Capitalized Computer Software Amortization-
Increase Decrease In Equity Securities Fv Ni-0.17
Increase Decreasein Fair Value of Mortgage Servicing Asset-
Payments To Acquire Mortgage Servicing Rights M S R Operating Activities-
Increase Decrease In Fair Value Of Commercial Servicing Assets0.33
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-31.26
Increase (Decrease) in Accrued Interest Receivable, Net-1.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.51
Other Working Capital23.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.85
Discontinued operations0.00
Net Cash flow from Operating Activities139.34
Investing Activities
Capital Expenditures-5.47
Sale of Capital Items0.00
Short-term Investments Proceeds175.37
Short-term Investments Acq.-96.44
Proceeds from Sale of Other Real Estate0.00
Proceeds From Redemption Of Federal Home Loan Bank Stock21.15
Loan To Entity Net Of Repayments-
Proceeds From Maturities Of Domestic Certificates Of Deposit-
Purchases Of Domestic Certificates Of Deposit-
Proceeds from Maturities and Calls of Equity Securities F V N I-
Paymentsto Acquire Equity Securities F V N I-
Payments To Acquire Equity Securities F V N I-
Payments To Acquire Equity Securities Fv Ni0.48
Payments For Purchase Of Federal Home Loan Bank Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-268.47
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.14
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-27.61
Proceeds from Life Insurance Policies0.00
Other Net-22.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.40
Long-term debt - borrowings49.76
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits132.84
Other financing activities net0.00
Other net-62.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents62.74
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-14.55
Net Cash Flow from Financing Activities167.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow133.87
Total Cash Flow83.17
4 historic quarters locked

Sign in to unlock the full Northrim Bancorp Inc cash flow history.

Sign In Create Free Account

About Northrim Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001163370-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License