$23.73
-2.4%Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, checking and savings accounts, individual retirement and money market deposit accounts, certificates of deposit, and business sweep accounts. It also provides short and medium-term commercial loans, commercial credit lines, construction and real estate loans, and consumer loans, as well as short-term working capital. In addition, the company offers other services comprising consumer and business online banking, mobile app, and mobile deposits; and debit and credit cards. Further, it provides mobile web and text banking, consumer online account opening, personal finance, online documents, consumer debit cards, business debit cards, my rewards for consumer debit cards, retail lockbox, card control, business employee purchase cards, home equity advantage access cards, telebanking, and automated teller services. Additionally, the company offers personalized checks at account opening, overdraft protection from a savings account, commercial drive-up banking, automatic transfer and payment, People Pay, external transfer, Bill Pay, wire transfer, direct payroll deposit, electronic tax payment, Automated Clearing House origination and receipt, remote deposit capture, account reconciliation and positive pay, merchant, cash management, annuity, and long term investment portfolio products and services. It also provides investment advisory, trust, wealth management, factoring, and mortgage brokerage services. As of January 28, 2022, the company operated 17 branches in Anchorage, the Matanuska Valley, Soldotna, Juneau, Fairbanks, Ketchikan, and Sitka. Northrim BanCorp, Inc. was founded in 1990 and is headquartered in Anchorage, Alaska.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
NRIM โข NASDAQ
| Northrim BanCorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
64.6M | 37M | 25.4M | 30.7M | 37.5M | 32.9M | 20.7M | 20M | 13.5M | 15M | 18.3M | 17.9M | 12.4M | 13.5M | 11.8M | 9.5M | 8.1M | 6.5M | 11.7M | 13M | |
3.5M | 3.6M | 3.3M | 3.2M | 4.5M | 4.3M | 4.1M | 3.3M | 3.6M | 2.7M | 2.7M | 2.3M | 2.2M | 2.1M | 2.2M | 2.1M | 2.1M | 1.9M | 1.2M | 1.1M | |
-1.5M | -152K | 580K | 2.1M | -1.3M | 555K | 711K | 3M | 4M | -325K | 148K | -1.3M | 1.2M | 881K | -959K | 5.8M | -1.5M | -3.6M | -393K | -1.9M | |
1.7M | 913K | 937K | 742K | 1.1M | 943K | 832K | 816K | 665K | 778K | 608K | 360K | 506K | 454K | 519K | 466K | 648K | 597K | 0.0 | 0.0 | |
48.6M | -31.5M | -1.8M | 41.5M | 66M | -69M | -36.2M | 6.2M | -3.3M | 6.9M | -6.1M | 3.7M | 3.5M | 14.6M | -21.9M | -2.3M | 8.1M | 9.3M | 6.1M | 2.8M | |
(17.6M) | (6.7M) | (2M) | (2M) | (6.4M) | (7.8M) | (1.7M) | (1.8M) | (7.8M) | (4.4M) | (5.7M) | (5.9M) | (3.6M) | (6.6M) | (4.3M) | (2.8M) | (5.5M) | (5.7M) | (0.0) | (0.0) | |
22.4M | -18.6M | 10.5M | -153K | 4.2M | -6.1M | 9.1M | -8.2M | 776K | -5M | -5.1M | -2.5M | -1.2M | 1.1M | 3.2M | 2.6M | -7.5M | 1.7M | -2.3M | -519K | |
139.3M | -8.7M | 38.9M | 78.1M | 112M | -36.5M | -821K | 25.2M | 19.3M | 20.1M | 10.6M | 20.5M | 18.6M | 32.5M | -5M | 18.1M | 10M | 16.3M | 16.2M | 14.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -620K | -6.2M | -3.8M | -2.3M | -2.8M | -2.3M | -3.5M | -1.6M | -3.3M | -7M | -6.8M | -2.2M | -1.6M | -664K | -2.1M | -2.1M | -15.5M | -3.9M | -3.4M | |
(0.0) | -40.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4.6M) | (0.0) | (219K) | (6.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -210K | |
-96.4M | -51.4M | -28.3M | -323.4M | -331M | -172M | -132.1M | -91.1M | -84.3M | -145.7M | -210.3M | -264.9M | -140.9M | -111.4M | -169.7M | -237.1M | -159.6M | -135.3M | -136.4M | -80.6M | |
165.8M | 228.1M | 82.4M | 13.9M | 136.4M | 189.9M | 130.7M | 123.4M | 103.6M | 105.6M | 201.6M | 237.4M | 95.7M | 132.7M | 163.6M | 201.5M | 125.3M | 145.7M | 100.2M | 22.6M | |
-292.8M | -333.1M | -302.8M | -92.3M | 37.8M | -397.9M | -68.2M | -23.1M | 8.1M | -4.1M | -48M | -20.7M | -60.7M | -47.9M | 7M | -23M | 66.9M | -21.9M | 20.5M | -9M | |
-223.4M | -197.6M | -254.9M | -405.6M | -159.1M | -382.8M | -71.9M | (5.6M) | (30.4M) | -47.5M | -63.5M | -48.7M | -108M | -28.3M | (216K) | -60.7M | (30.4M) | -27M | -19.5M | -70.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
609K | 12K | -8.5M | -13.6M | -10M | -9.9M | -12.5M | -251K | -1.5M | 0.0 | 50K | 54K | 0.0 | 0.0 | 0.0 | 0.0 | 47K | 28K | -3.3M | -72K | |
48.4M | -30.8M | -420K | -413K | -309K | 5.9M | 1.7M | -121K | -5.2M | 2.2M | -24.2M | -7M | 2M | -147K | -760K | -201K | -23.6M | 13.3M | 5.1M | 13.1M | |
-14.5M | -13.8M | -13.6M | -10.6M | -9.4M | -8.8M | -8.5M | -7.1M | -6M | -5.4M | -5.1M | -4.8M | -4.2M | -3.7M | -3.3M | -2.8M | -3M | -4.5M | -3.5M | -2.8M | |
(0.0) | -789K | -9M | -14.2M | -11.5M | -10M | -12.6M | -494K | -1.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.4M | -410K | |
132.8M | 195.1M | 97.8M | -34.4M | 596.7M | 452.6M | 110M | -23.7M | -9.7M | 22.4M | 72.2M | 22.9M | 35.8M | 61.3M | 22.3M | 45M | 15M | -24.1M | 24.6M | -37K | |
167.3M | 150.6M | 75.3M | -59M | 577M | 439.8M | 90.6M | -31.1M | -22.4M | 19.3M | 42.9M | 11.1M | 33.6M | 57.5M | 18.3M | 41.9M | -11.5M | -15.2M | 22.9M | 10.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
83.2M | -55.8M | -140.8M | -386.5M | 529.9M | 20.5M | 17.9M | -303K | 27.3M | -8.1M | -9.9M | -17M | -55.7M | 61.8M | 13.5M | -688K | 28.9M | -26M | 19.5M | -45.4M | |
62.7M | 118.5M | 259.4M | 645.8M | 116M | 95.4M | 77.5M | 77.8M | 50.6M | 58.7M | 68.6M | 85.6M | 141.3M | 79.5M | 66M | 66.7M | 37.8M | 63.8M | 44.3M | 89.7M | |
145.9M | 62.7M | 118.5M | 259.4M | 645.8M | 116M | 95.4M | 77.5M | 77.8M | 50.6M | 58.7M | 68.6M | 85.6M | 141.3M | 79.5M | 66M | 66.7M | 37.8M | 63.8M | 44.3M | |
148.4M | -9.3M | 32.6M | 74.3M | 109.5M | -39.7M | -3.9M | 21.1M | 12M | 16.8M | 3.5M | 13.6M | 16.4M | 31M | -5.7M | 16M | 7.8M | 662K | 12.3M | 10.7M |
NRIM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 14, 2026 | December 31, 2025 | 2025 | |
S-4/A S-4/A (Amended) N/A | March 09, 2026 | March 09, 2026 | ย | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
S-4 S-4 N/A | February 13, 2026 | February 13, 2026 | ย | |
8-K 8-K 2026 N/A | January 23, 2026 | January 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 02, 2026 | January 01, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 |
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