The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -38,492 | 27,065 | 25,102 |
| Depreciation and amortization of premises and equipment | -1,805 | 880 | 1,780 |
| Depreciation of debt issuance costs | 35 | - | - |
| Amortization of investment security premium, net of discount accretion | 161 | 12 | -55 |
| Unrealized loss on marketable equity securities | -364 | 80 | 28 |
| Deferred tax (benefit) expense | -1,729 | - | - |
| Stock-based compensation | -612 | 363 | 559 |
| Deferred loan fees and amortization, net of costs | 1,276 | 0 | -671 |
| Provision (benefit) for credit losses | -1,323 | 1,716 | 567 |
| Additions to home mortgage servicing rights carried at fair value | -3,201 | 1,540 | 2,740 |
| Change in fair value of home mortgage servicing rights carried at fair value | -2,796 | 1,250 | 1,673 |
| Change in fair value of commercial servicing rights carried at fair value | -255 | 64 | 193 |
| Gain on sale of other real estate owned | - | 0 | 0 |
| Change in fair value of loans held for sale | -35 | 95 | -60 |
| Gain on sale of loans | -8,484 | 4,810 | 6,671 |
| Proceeds from the sale of loans held for sale | -490,442 | 299,107 | 336,860 |
| Gain on sale by pacific wealth advisors | - | 14,211 | - |
| Origination of loans held for sale | -453,029 | 218,234 | 358,179 |
| Increase in accrued interest receivable | 314 | 277 | 1,072 |
| Decrease in other assets | 10,628 | -4,094 | -12,297 |
| (decrease) increase in other liabilities | -10,492 | -2,799 | 1,117 |
| Net cash provided by operating activities | -77,578 | 92,671 | 12,124 |
| Purchases of investment securities available for sale | 326 | 29,969 | 24,691 |
| Proceeds from calls of marketable equity securities | - | 481 | 0 |
| Purchases of marketable equity securities | 2,009 | 0 | 0 |
| Proceeds from sale of other real estate owned | - | 0 | 0 |
| Purchases of fhlb stock | -21,610 | 443 | 21,588 |
| Proceeds from the sale of loans | - | 0 | 0 |
| Purchases of investment securities held to maturity | 15,000 | - | - |
| Proceeds from sales/calls/maturities of securities available for sale | -66,483 | 42,743 | 80,433 |
| Proceeds from sales/calls/maturities of securities held to maturity | 10,000 | - | - |
| Proceeds from redemption of fhlb stock | -20,800 | 2,349 | 18,576 |
| Increase in purchased receivables, net | -30,638 | -1,060 | 35,081 |
| Increase in loans, net | -127,300 | 78,407 | 112,738 |
| Sallyport commercial finance, llc acquisition, net of cash received | 144 | 0 | -144 |
| Purchases of premises and equipment | -358 | 2,725 | 524 |
| Repurchase of common stock | - | 0 | 0 |
| Net cash (used) by investing activities | 84,663 | -64,911 | -95,469 |
| Increase in deposits | -165,557 | 97,293 | 128,981 |
| Decrease in borrowings | 10,017 | -50,110 | 39,981 |
| Proceeds from the issuance of common stock | 484 | - | -1 |
| Cash dividends paid | -7,047 | 3,535 | 7,069 |
| Net cash provided by financing activities | -148,010 | 43,649 | 161,892 |
| Net change in cash and cash equivalents | -140,925 | 71,409 | 78,547 |
| Cash and cash equivalents at beginning of period | 212,692 | 62,736 | - |
| Cash and cash equivalents at end of period | 154,937 | 212,692 | - |
NORTHRIM BANCORP INC (NRIM)
NORTHRIM BANCORP INC (NRIM)