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Northrim Bancorp Inc (NRIM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Northrim Bancorp Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income29.02
Depreciation & amortization1.68
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)1.06
Provision For Loan Losses Expensed2.59
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction773.44
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 Ni0.26
Increase Decreasein Fair Value of Mortgage Servicing Asset-
Payments To Acquire Mortgage Servicing Rights M S R Operating Activities-1.08
Increase Decrease In Fair Value Of Commercial Servicing Assets0.00
Income taxes0.00
Gain (Loss) on Sales of Loans, Net8.41
Increase (Decrease) in Accrued Interest Receivable, Net1.97
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.73
Other Working Capital-13.58
Other Noncash Income (Expense)0.00
Other net0.25
Payments for (Proceeds from) Other Operating Activities-736.57
Discontinued operations0.00
Net Cash flow from Operating Activities67.30
Investing Activities
Capital Expenditures-3.47
Sale of Capital Items0.00
Short-term Investments Proceeds145.46
Short-term Investments Acq.-142.34
Proceeds from Sale of Other Real Estate0.00
Proceeds From Redemption Of Federal Home Loan Bank Stock0.13
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 Ni-2.01
Payments For Purchase Of Federal Home Loan Bank Stock-0.42
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-114.33
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 Acquired0.00
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-21.77
Proceeds from Life Insurance Policies0.00
Other Net-3.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-139.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.22
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits105.76
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents145.91
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-7.12
Net Cash Flow from Financing Activities98.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow63.82
Total Cash Flow26.31
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About Northrim Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001163370-26-000029

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