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)			0.99M	0.19M	-0.19M	0.57M	0.56M	0.14M	0.28M		0.51M	0.21M	0.08M	0.40M	0.22M	0.23M	-0.23M		1.73M	6.43M
Deferred Taxes (Quarter)			2.26M				-2.11M													-1.73M
Gains from Investment Securities (Quarter)	-341.23M	1.46M	0.55M	171.17M	182.57M	-354.34M	0.32M	55.58M	-54.21M	265.80M	112.38M	74.46M	113.42M	203.03M	-390.71M	0.85M	336.00M	-333.94M	0.86M	0.13M
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
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)	-0.15M	1.09M	-1.40M	-0.17M	0.76M	-1.08M	-0.13M	0.29M	-0.54M	1.12M	-1.35M	-0.11M	-0.12M	-0.08M	-0.06M	-0.05M	-0.01M	0.01M	0.08M	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	-13.13M	38.40M	-30.11M	2.94M	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)	0.07M	1.91M	-1.81M	1.05M	-1.04M		3.78M	1.13M	-1.04M	0.01M	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)	0.05M	0.97M	134.35M		2.00M	5.00M	6.42M	13.29M	2.06M	20.19M	-35.53M	45.64M	20.18M	59.80M	95.53M		80.43M	42.74M	-113.18M	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	54.62M	97.79M	31.19M	97.29M	-93.43M	60.72M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								0.10M	50.69M	-1.11M	145.23M	-0.11M	30.39M	-30.61M	697.87M	-9.91M	49.89M	-50.11M	573.04M	-0.11M
Long-Term Debt Repayments (Quarter)	0.07M	0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)		1.38M	0.16M				0.59M										-0.00M			0.48M
Dividend Payments
Dividends Paid - Common (Quarter)	2.32M	2.33M	2.44M	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	3.90M	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)	23.80M	3.57M	39.88M	18.80M	-3.50M	25.53M	33.45M	3.22M	-25.83M	11.39M	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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