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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$39,498K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sale of loans ...
Proceeds from calls/maturities o...
Increase in deposits
Others
Negative Cash Flow Breakdown
Origination of loans held for sa...
Purchases of investment securiti...
Increase in loans, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
15,342
-38,492
27,065
25,102
Depreciation and amortization of premises and equipment
825
-1,805
880
1,780
Depreciation of debt issuance costs
35
35
-
-
Amortization of investment security premium, net of discount accretion
133
161
12
-55
Unrealized (gain) loss on marketable equity securities
164
-364
80
28
Deferred tax expense
0
-1,729
-
-
Stock-based compensation
394
-612
363
559
Deferred loan fees and amortization, net of costs
-353
1,276
0
-671
Provision for credit losses
1,627
-1,323
1,716
567
Additions to home mortgage servicing rights carried at fair value
977
-3,201
1,540
2,740
Change in fair value of home mortgage servicing rights carried at fair value
928
-2,796
1,250
1,673
Change in fair value of commercial servicing rights carried at fair value
159
-255
64
193
Gain on sale of other real estate owned
-
-
0
0
Change in fair value of loans held for sale
-487
-35
95
-60
Gain on sale of loans
5,408
-8,484
4,810
6,671
Proceeds from the sale of loans held for sale
265,143
-490,442
299,107
336,860
Gain on sale by pacific wealth advisors
-
-
14,211
-
Origination of loans held for sale
239,138
-453,029
218,234
358,179
Increase in accrued interest receivable
305
314
277
1,072
Decrease in other assets
1,233
10,628
-4,094
-12,297
(decrease) increase in other liabilities
3,120
-10,492
-2,799
1,117
Net cash provided by operating activities
40,081
-77,578
92,671
12,124
Purchases of investment securities available for sale
72,351
326
29,969
24,691
Proceeds from calls of marketable equity securities
-
-
481
0
Purchases of marketable equity securities
1,007
2,009
0
0
Proceeds from sale of other real estate owned
-
-
0
0
Purchases of fhlb stock
356
-21,610
443
21,588
Proceeds from the sale of loans
-
-
0
0
Purchases of investment securities held to maturity
0
15,000
-
-
Proceeds from calls/maturities of securities available for sale
78,762
-66,483
42,743
80,433
Proceeds from calls/maturities of securities held to maturity
0
10,000
-
-
Proceeds from redemption of fhlb stock
229
-20,800
2,349
18,576
Increase in purchased receivables, net
18,388
-30,638
-1,060
35,081
Increase in loans, net
50,481
-127,300
78,407
112,738
Sallyport commercial finance, llc acquisition, net of cash received
0
144
0
-144
Purchases of premises and equipment
583
-358
2,725
524
Repurchase of common stock
-
-
0
0
Net cash (used) by investing activities
-64,175
84,663
-64,911
-95,469
Increase in deposits
45,042
-165,557
97,293
128,981
(decrease) increase in borrowings
-112
10,017
-50,110
39,981
Proceeds from the issuance of common stock
0
484
-
-1
Cash dividends paid
3,560
-7,047
3,535
7,069
Net cash provided by financing activities
41,370
-148,010
43,649
161,892
Net change in cash and cash equivalents
17,276
-140,925
71,409
78,547
Cash and cash equivalents at beginning of period
212,692
212,692
62,736
-
Cash and cash equivalents at end of period
172,213
154,937
212,692
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in deposits
$45,042K
(-65.08%↓ Y/Y)
Proceeds from the sale of
loans held for sale
$265,143K
(-21.29%↓ Y/Y)
Net income
$15,342K
(-38.88%↓ Y/Y)
(decrease) increase in
other liabilities
$3,120K
(179.32%↑ Y/Y)
Provision for credit
losses
$1,627K
(186.95%↑ Y/Y)
Change in fair value of
home mortgage...
$928K
(-44.53%↓ Y/Y)
Depreciation and
amortization of premises and...
$825K
(-53.65%↓ Y/Y)
Stock-based compensation
$394K
(-29.52%↓ Y/Y)
Deferred loan fees and
amortization, net of costs
-$353K
(47.39%↑ Y/Y)
Change in fair value of
commercial servicing...
$159K
(-17.62%↓ Y/Y)
Depreciation of debt issuance
costs
$35K
Net cash provided by
financing activities
$41,370K
(-74.45%↓ Y/Y)
Net cash provided by
operating activities
$40,081K
(230.59%↑ Y/Y)
Canceled cashflow
$3,672K
Canceled cashflow
$247,845K
Net change in cash
and cash...
$17,276K
(-78.01%↓ Y/Y)
Canceled cashflow
$64,175K
Cash dividends paid
$3,560K
(-49.64%↓ Y/Y)
(decrease) increase in
borrowings
-$112K
(-100.28%↓ Y/Y)
Proceeds from
calls/maturities of securities...
$78,762K
(-2.08%↓ Y/Y)
Proceeds from redemption
of fhlb stock
$229K
(-98.77%↓ Y/Y)
Origination of loans held for
sale
$239,138K
(-33.24%↓ Y/Y)
Gain on sale of loans
$5,408K
(-18.93%↓ Y/Y)
Decrease in other assets
$1,233K
(110.03%↑ Y/Y)
Additions to home mortgage
servicing rights carried...
$977K
(-64.34%↓ Y/Y)
Change in fair value of
loans held for sale
-$487K
(-711.67%↓ Y/Y)
Increase in accrued
interest receivable
$305K
(-71.55%↓ Y/Y)
Unrealized (gain) loss on
marketable equity...
$164K
(485.71%↑ Y/Y)
Amortization of investment
security premium, net of...
$133K
(341.82%↑ Y/Y)
Net cash (used) by
investing activities
-$64,175K
(32.78%↑ Y/Y)
Canceled cashflow
$78,991K
Purchases of investment
securities available for...
$72,351K
(193.03%↑ Y/Y)
Increase in loans, net
$50,481K
(-55.22%↓ Y/Y)
Increase in purchased
receivables, net
$18,388K
(-47.58%↓ Y/Y)
Purchases of marketable
equity securities
$1,007K
Purchases of premises and
equipment
$583K
(11.26%↑ Y/Y)
Purchases of fhlb stock
$356K
(-98.35%↓ Y/Y)
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NORTHRIM BANCORP INC (NRIM)
NORTHRIM BANCORP INC (NRIM)