Northrim Bancorp Cash Flow Statement (2010-2026) | NRIM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.35M	8.88M	8.11M	7.23M	4.79M	10.12M	8.60M	4.83M	5.58M	8.37M	6.61M	8.20M	9.02M	8.82M	10.93M	13.32M	11.78M	27.07M	12.44M	13.68M
Share-based Compensation (Quarter)	0.23M	0.23M	0.33M	0.19M	0.19M	0.19M	0.17M	0.14M	0.23M	0.25M	0.32M	0.21M	0.22M	0.27M	0.22M	0.23M	0.33M	0.36M	0.81M	0.31M
Deferred Taxes (Quarter)			2.26M				-2.11M													-1.73M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		-0.01M	3.52M	-0.42M	-0.04M	1.10M	0.49M		0.86M	0.07M	1.10M		0.25M	0.82M	-0.87M	0.85M	4.17M	4.67M	-5.91M	6.43M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.40M	-0.30M	-0.70M	0.32M	0.95M	0.38M	1.44M	0.94M	-0.35M	2.67M	-1.24M	1.30M	-0.21M	-0.14M	-1.41M	1.89M	-0.81M	0.28M	-0.31M	1.66M
Change in Loans (Quarter)	306.09M	-652.03M	3.32M	171.17M	-167.92M	536.74M	-537.05M	55.58M	79.62M	131.96M	112.38M	74.46M	-74.22M	390.67M	204.26M	110.91M	-111.58M		852.58M	145.53M
Cash from Operations (Quarter)	23.87M	5.47M	38.07M	19.84M	-4.54M	25.53M	37.23M	4.35M	-26.87M	11.41M	49.89M	-5.54M	-38.50M	-0.20M	35.52M	16.54M	-4.42M	92.67M	34.54M	27.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	-0.16M	0.01M	0.01M	0.01M	-1.51M	0.00M	0.00M	0.00M	-0.85M	-0.11M			-0.06M	-0.05M	-0.01M	0.01M	0.04M	0.12M
Amortization of Deferred Charges (Quarter)																				0.04M
Depreciation & Amortization (CF) (Quarter)	0.84M	0.84M	0.80M	0.80M	0.79M	0.78M	0.78M	0.79M	0.79M	0.85M	0.86M	0.90M	0.92M	0.90M	0.90M	0.90M	0.89M	0.88M	0.87M	0.85M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.99M	0.18M	-5.18M	-7.88M	1.87M	0.89M	1.42M	-6.72M	2.05M	5.79M	6.06M	-3.23M	-5.16M	1.57M	1.27M	1.42M	-0.30M	-2.80M	1.62M	-12.17M
Investing Activities
Change in Net Loans (Quarter)	0.68M	7.62M	22.78M	38.40M	-27.28M	0.11M	1.78M	1.20M	0.68M	12.71M	2.26M	0.86M	-11.98M	-2.16M	2.61M	21.46M	13.62M	-1.06M	-6.42M	3.38M
Capital Expenditures (Quarter)	-0.78M	1.91M	-1.81M		1.53M	0.60M	1.67M	1.13M	2.20M	-3.22M	6.06M	1.04M	0.89M	0.13M	-1.44M	0.21M	0.32M	2.73M	2.22M	2.89M
Sales of Property, Plant and Equipment (Quarter)	0.65M	1.55M	0.38M				5.22M			0.93M	0.15M	0.39M
Acquisitions (Quarter)															40.66M	-0.14M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	36.13M	-81.56M	134.35M		5.00M	2.00M	-6.51M	13.29M	2.06M	20.19M	46.87M	45.64M	20.18M	59.80M	-118.65M		80.43M	42.74M	-122.69M	56.69M
Cash from Investing Activities (Quarter)	26.70M	-7.94M	0.89M	-45.82M	-173.00M	-56.55M	-130.21M	-28.70M	-126.63M	-55.39M	-44.20M	22.60M	-44.20M	-79.09M	-96.93M	-98.10M	2.63M	-64.91M	-63.05M	-75.72M
Financing Activities
Other financing activities (Quarter)	95.12M	150.10M	125.09M	-78.56M	-7.68M	103.94M	-52.12M	-90.94M	6.04M	125.62M	57.12M	-50.97M	29.72M	161.76M	-140.51M	97.79M	31.19M	97.29M	-93.43M	60.72M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										-1.11M	-49.69M
Long-Term Debt Repayments (Quarter)	0.07M	0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M				-0.11M	30.39M	-30.61M	728.71M	-9.91M	49.89M	-50.11M	583.28M	-0.11M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		1.38M	0.16M				0.59M										-0.00M			0.48M
Shares Repurchased (Quarter)		1.20M	8.12M	5.92M	8.23M			1.33M	2.50M	2.71M	2.50M	0.79M			0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	2.32M	2.33M	2.45M	2.45M	2.34M	2.83M	2.98M	3.42M	3.39M	3.34M	3.45M	3.35M	3.35M	3.41M	3.68M	3.53M	3.54M	3.54M	3.94M	3.56M
Misc.
Cash from Financing Activities (Quarter)	92.73M	147.87M	114.59M	-87.04M	-18.35M	101.01M	-54.59M	-95.79M	51.04M	118.46M	1.61M	-55.22M	56.76M	127.74M	21.27M	84.34M	77.55M	43.65M	-38.28M	57.53M
Change in Cash (Quarter)	143.29M	145.39M	153.55M	-113.02M	-195.88M	70.00M	-147.57M	-120.14M	-102.46M	74.48M	7.30M	-38.17M	-25.94M	48.45M	-40.14M	2.79M	75.76M	71.41M	-66.79M	9.03M
Free Cash Flow (Quarter)	24.65M	3.57M	39.88M	19.84M	-6.06M	24.93M	35.56M	3.22M	-29.07M	14.63M	43.82M	-6.58M	-39.39M	-0.33M	36.96M	16.33M	-4.73M	89.95M	32.32M	24.33M
Net Cash Flow (Quarter)	143.29M	145.39M	153.55M	-113.02M	-195.88M	70.00M	-147.57M	-120.14M	-102.46M	74.48M	7.30M	-38.17M	-25.94M	48.45M	-40.14M	2.79M	75.76M	71.41M	-66.79M	9.03M

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Northrim Bancorp Cash Flow Statement (2010-2026) | NRIM

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Northrim Bancorp Cash Flow Statement (2010-2026) | NRIM

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