NRIM - NORTHRIM BANCORP INC
23.72
-0.610 -2.572%
Share volume: 141,512
Last Updated: 03-05-2026
Banking/Savings Institutions:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$24.33
-0.45
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 07-31-2024 | 10-30-2024 | 03-10-2025 | 04-28-2025 | 07-28-2025 | 10-27-2025 | |
| Cash flow financing | -55.221 M | 56.761 M | 127.743 M | 21.275 M | 84.345 M | 77.547 M | 43.649 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.166 M | -25.942 M | 48.454 M | -40.140 M | 2.787 M | 75.760 M | 71.409 M | |
| Net income | 8.199 M | 9.020 M | 8.825 M | 10.927 M | 13.324 M | 11.778 M | 27.065 M | |
| Depreciation | 897.000 K | 918.000 K | 897.000 K | 898.000 K | 895.000 K | 885.000 K | 880.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 22.600 M | -44.204 M | -79.088 M | -96.933 M | -98.098 M | 2.629 M | -64.911 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.355 M | -3.354 M | -3.411 M | -3.631 M | -3.534 M | -3.535 M | -3.535 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.040 M | 894.000 K | 129.000 K | -1.443 M | 208.000 K | 316.000 K | 2.725 M | |
| Cash Change | -38.166 M | -25.942 M | 48.454 M | -40.140 M | 2.787 M | 75.760 M | 71.409 M |