Northrim BanCorp Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 2.24 | -0.25 | -1.73 | -0.01 | 1.59 | 0.74 | -0.20 | 4.12 | 1.53 | 1.21 | 1.78 | 8.62 | |
| 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.18 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.02 | 0.10 | |
| 0.19 | 0.44 | -0.09 | -0.27 | -0.01 | -0.48 | 0.11 | 0.44 | 0.05 | 0.11 | -0.36 | 0.07 | -0.14 | |
| 0.10 | 0.03 | 0.05 | 0.04 | 0.01 | 0.05 | 0.01 | 0.01 | 0.12 | 0.10 | 0.13 | 0.03 | 0.37 | |
| -2.46 | -1.99 | 1.02 | -1.99 | -3.54 | -4.33 | -4.37 | 0.12 | -2.89 | -2.80 | -3.35 | -2.84 | -11.87 | |
| 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.65 | |
| -0.12 | -0.11 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| – | – | – | – | -1.37 | -1.36 | -0.44 | 2.22 | -2.23 | 2.60 | 0.00 | 0.00 | 0.36 | |
| 0.00 | 0.07 | -2.49 | 2.55 | 5.72 | 0.95 | 3.76 | 3.45 | 1.94 | -1.70 | 2.55 | 1.83 | 4.62 | |
| 0.37 | 0.33 | -1.72 | -1.17 | 2.17 | -1.79 | 0.12 | 3.38 | 3.18 | -2.96 | 0.40 | 0.76 | 1.37 | |
| 0.37 | 2.21 | -0.30 | -1.77 | -0.01 | 1.63 | 0.73 | -0.21 | 4.00 | 1.43 | 1.08 | 1.75 | 8.25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.