The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 27,065 | 25,102 |
| Depreciation and amortization of premises and equipment | 880 | 1,780 |
| Amortization of investment security premium, net of discount accretion | 12 | -55 |
| Unrealized gain on marketable equity securities | 80 | 28 |
| Stock-based compensation | 363 | 559 |
| Deferred loan fees and amortization, net of costs | 0 | -671 |
| Provision for credit losses | 1,716 | 567 |
| Additions to home mortgage servicing rights carried at fair value | 1,540 | 2,740 |
| Change in fair value of home mortgage servicing rights carried at fair value | 1,250 | 1,673 |
| Change in fair value of commercial servicing rights carried at fair value | 64 | 193 |
| Change in fair value of loans held for sale | 95 | -60 |
| Gain on sale of loans | 4,810 | 6,671 |
| Proceeds from the sale of loans held for sale | 299,107 | 336,860 |
| Origination of loans held for sale | 218,234 | 358,179 |
| Gain on sale of other real estate owned | 0 | 0 |
| Gain on sale by pacific wealth advisors | 14,211 | - |
| Increase in accrued interest receivable | 277 | 1,072 |
| Decrease in other assets | -4,094 | -12,297 |
| Decrease in other liabilities | -2,799 | 1,117 |
| Net cash provided (used) by operating activities | 92,671 | 12,124 |
| Purchases of investment securities available for sale | 29,969 | 24,691 |
| Purchases of marketable equity securities | 0 | 0 |
| Purchases of fhlb stock | 443 | 21,588 |
| Proceeds from sales/calls/maturities of securities available for sale | 42,743 | 80,433 |
| Proceeds from calls of marketable equity securities | 481 | 0 |
| Proceeds from redemption of fhlb stock | 2,349 | 18,576 |
| (increase) decrease in purchased receivables, net | -1,060 | 35,081 |
| Increase in loans, net | 78,407 | 112,738 |
| Proceeds from the sale of loans | 0 | 0 |
| Proceeds from sale of other real estate owned | 0 | 0 |
| Sallyport commercial finance, llc acquisition, net of cash received | 0 | -144 |
| Purchases of premises and equipment | 2,725 | 524 |
| Net cash (used) by investing activities | -64,911 | -95,469 |
| Increase in deposits | 97,293 | 128,981 |
| Increase in borrowings | -50,110 | 39,981 |
| Proceeds from the issuance of common stock | - | -1 |
| Repurchase of common stock | 0 | 0 |
| Cash dividends paid | 3,535 | 7,069 |
| Net cash provided by financing activities | 43,649 | 161,892 |
| Net change in cash and cash equivalents | 71,409 | 78,547 |
| Cash and cash equivalents at beginning of period | 62,736 | - |
| Cash and cash equivalents at end of period | 212,692 | - |
NORTHRIM BANCORP INC (NRIM)
NORTHRIM BANCORP INC (NRIM)