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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)																				0.31M
Deferred Taxes (Quarter)																				-1.73M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)																				6.43M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)																				1.66M
Change in Loans (Quarter)																				145.53M
Cash from Operations (Quarter)																				27.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	-0.16M	0.01M	0.01M	0.01M	0.52M	0.00M	0.00M	0.00M	-0.85M	-0.11M			-0.06M	-0.05M	-0.01M	0.01M	0.08M	0.12M
Amortization of Deferred Charges (Quarter)																				0.04M
Depreciation & Amortization (CF) (Quarter)																				0.85M
Change in Working Capital
Change in Accured Expenses (Quarter)																				-12.17M
Investing Activities
Change in Net Loans (Quarter)																				3.38M
Capital Expenditures (Quarter)																				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
Change in Acquisitions & Divestments (Quarter)																				56.69M
Cash from Investing Activities (Quarter)																				-75.72M
Financing Activities
Other financing activities (Quarter)																				60.72M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										-1.11M	144.81M
Long-Term Debt Repayments (Quarter)																				-0.11M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)																	-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)																				3.56M
Misc.
Cash from Financing Activities (Quarter)																				57.53M
Change in Cash (Quarter)																				9.03M
Free Cash Flow (Quarter)																				24.33M
Net Cash Flow (Quarter)																				9.03M

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

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