Northrim BanCorp, Inc. Investing Cash Flow
Northrim BanCorp, Inc. (NRIM) reported Investing Cash Flow of -$139.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- Northrim BanCorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$64.17M, a 2541.04% decline year-over-year.
- Northrim BanCorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$75.72M.
- Northrim BanCorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$63.05M.
- Northrim BanCorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$64.91M.
- Northrim BanCorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$223.43M.
- Northrim BanCorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$197.63M.
- Northrim BanCorp, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$254.92M.
- Northrim BanCorp, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$405.57M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$64.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$139.89M 10-Q · filed 2026-07-31 | -$202.94M derived: sum of 3 quarters · filed 2026-07-31 | -$267.85M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$75.72M 10-Q · filed 2026-05-01 | -$138.77M derived: sum of 2 quarters · filed 2026-05-01 | -$203.68M derived: sum of 3 quarters · filed 2026-05-01 | -$201.05M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$63.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$127.96M derived: sum of 2 quarters · filed 2026-03-06 | -$125.33M derived: sum of 3 quarters · filed 2026-07-31 | -$223.43M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$64.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$62.28M derived: sum of 2 quarters · filed 2026-07-31 | -$160.38M 10-Q · filed 2025-10-27 | -$257.31M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$95.47M 10-Q · filed 2026-07-31 | -$192.40M derived: sum of 3 quarters · filed 2026-07-31 | -$271.49M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$98.10M 10-Q · filed 2026-05-01 | -$195.03M derived: sum of 2 quarters · filed 2026-05-01 | -$274.12M derived: sum of 3 quarters · filed 2026-05-01 | -$318.32M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$96.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$176.02M derived: sum of 2 quarters · filed 2026-03-06 | -$220.22M derived: sum of 3 quarters · filed 2026-03-06 | -$197.63M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$79.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$123.29M derived: sum of 2 quarters · filed 2025-10-27 | -$100.69M 10-Q · filed 2025-10-27 | -$144.89M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | -$44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$21.60M 10-Q · filed 2025-07-28 | -$65.80M derived: sum of 3 quarters · filed 2026-03-06 | -$121.20M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $22.60M 10-Q · filed 2025-04-28 | -$21.60M derived: sum of 2 quarters · filed 2026-03-06 | -$76.99M derived: sum of 3 quarters · filed 2026-03-06 | -$203.62M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | -$44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$99.59M derived: sum of 2 quarters · filed 2026-03-06 | -$226.22M derived: sum of 3 quarters · filed 2026-03-06 | -$254.92M 10-K · filed 2026-03-06 | -$255.07M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | -$55.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$182.03M derived: sum of 2 quarters · filed 2024-10-30 | -$210.72M 10-Q · filed 2024-10-30 | -$340.93M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-06-30 | -$126.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$155.33M 10-Q · filed 2024-08-01 | -$285.54M derived: sum of 3 quarters · filed 2025-03-10 | -$342.08M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-03-31 | -$28.70M 10-Q · filed 2024-05-03 | -$158.91M derived: sum of 2 quarters · filed 2025-03-10 | -$215.45M derived: sum of 3 quarters · filed 2025-03-10 | -$388.45M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2022-12-31 | -$130.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$186.75M derived: sum of 2 quarters · filed 2025-03-10 | -$359.75M derived: sum of 3 quarters · filed 2025-03-10 | -$405.57M 10-K · filed 2025-03-10 | -$405.63M 10-K · filed 2023-03-07 | |||
| 2022-09-30 | -$56.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$229.54M derived: sum of 2 quarters · filed 2023-11-03 | -$275.37M 10-Q · filed 2023-11-03 | -$274.48M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$218.82M 10-Q · filed 2023-08-04 | -$217.94M derived: sum of 3 quarters · filed 2024-03-08 | -$225.88M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | -$45.82M 10-Q · filed 2023-05-05 | -$44.94M derived: sum of 2 quarters · filed 2024-03-08 | -$52.88M derived: sum of 3 quarters · filed 2024-03-08 | -$26.19M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$7.06M derived: sum of 2 quarters · filed 2024-03-08 | $19.64M derived: sum of 3 quarters · filed 2024-03-08 | -$159.09M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $18.75M derived: sum of 2 quarters · filed 2022-11-04 | -$159.97M 10-Q · filed 2022-11-04 | -$152.15M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$152.03M 10-Q · filed 2022-08-05 | -$144.20M derived: sum of 3 quarters · filed 2023-03-07 | -$218.23M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | -$178.73M 10-Q · filed 2022-05-06 | -$170.90M derived: sum of 2 quarters · filed 2023-03-07 | -$244.93M derived: sum of 3 quarters · filed 2023-03-07 | -$526.26M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$66.20M derived: sum of 2 quarters · filed 2023-03-07 | -$347.53M derived: sum of 3 quarters · filed 2023-03-07 | -$382.82M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | -$74.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$355.36M derived: sum of 2 quarters · filed 2021-11-03 | -$390.65M 10-Q · filed 2021-11-03 | -$428.06M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$281.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$316.62M 10-Q · filed 2021-08-04 | -$354.03M derived: sum of 3 quarters · filed 2022-03-04 | -$382.51M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$35.29M 10-Q · filed 2021-05-05 | -$72.70M derived: sum of 2 quarters · filed 2022-03-04 | -$101.17M derived: sum of 3 quarters · filed 2022-03-04 | -$101.76M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$37.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$65.88M derived: sum of 2 quarters · filed 2022-03-04 | -$66.47M derived: sum of 3 quarters · filed 2022-03-04 | -$71.92M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | -$28.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$29.06M derived: sum of 2 quarters · filed 2020-11-03 | -$34.52M 10-Q · filed 2020-11-03 | -$48.79M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$6.04M 10-Q · filed 2020-08-04 | -$20.31M derived: sum of 3 quarters · filed 2021-03-05 | -$27.94M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$5.45M 10-Q · filed 2020-05-05 | -$5.59M 10-Q · filed 2019-05-07 | -$19.73M derived: sum of 2 quarters · filed 2021-03-05 | -$27.36M derived: sum of 3 quarters · filed 2021-03-05 | $2.89M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$21.91M derived: sum of 2 quarters · filed 2021-03-05 | $8.34M derived: sum of 3 quarters · filed 2021-03-05 | $5.65M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $22.62M derived: sum of 2 quarters · filed 2019-11-05 | $19.92M 10-Q · filed 2019-11-05 | -$8.40M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $27.55M 10-Q · filed 2019-08-06 | $27.96M 10-Q · filed 2018-08-08 | -$770.00K derived: sum of 3 quarters · filed 2020-03-06 | $39.10M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | -$2.69M 10-Q · filed 2019-05-07 | -$31.02M derived: sum of 2 quarters · filed 2020-03-06 | $8.86M derived: sum of 3 quarters · filed 2020-03-06 | $363.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | -$28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $11.55M derived: sum of 2 quarters · filed 2020-03-06 | $3.06M derived: sum of 3 quarters · filed 2020-03-06 | $30.38M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $39.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $31.38M derived: sum of 2 quarters · filed 2018-11-07 | $58.70M 10-Q · filed 2018-11-07 | $38.19M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $18.83M 10-Q · filed 2018-08-08 | -$1.68M derived: sum of 3 quarters · filed 2019-03-13 | -$44.12M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $27.32M 10-Q · filed 2018-05-07 | $6.81M derived: sum of 2 quarters · filed 2019-03-13 | -$35.63M derived: sum of 3 quarters · filed 2019-03-13 | -$27.48M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$62.95M derived: sum of 2 quarters · filed 2019-03-13 | -$54.80M derived: sum of 3 quarters · filed 2019-03-13 | -$47.50M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$42.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$34.28M derived: sum of 2 quarters · filed 2017-11-07 | -$26.99M 10-Q · filed 2017-11-07 | -$93.42M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $15.45M 10-Q · filed 2017-08-08 | -$50.99M derived: sum of 3 quarters · filed 2018-03-13 | -$59.26M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $7.30M 10-Q · filed 2017-05-09 | -$59.14M derived: sum of 2 quarters · filed 2018-03-13 | -$67.41M derived: sum of 3 quarters · filed 2018-03-13 | -$46.77M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$66.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$74.71M derived: sum of 2 quarters · filed 2018-03-13 | -$54.07M derived: sum of 3 quarters · filed 2018-03-13 | -$63.45M 10-K · filed 2018-03-13 | -$63.34M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $12.37M derived: sum of 2 quarters · filed 2016-11-09 | $2.98M 10-Q · filed 2016-11-09 | -$49.66M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $11.25M 10-Q · filed 2016-08-08 | $11.26M 10-Q · filed 2015-08-10 | -$41.39M derived: sum of 3 quarters · filed 2017-03-13 | -$69.64M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | -$9.39M 10-Q · filed 2016-05-09 | -$62.03M derived: sum of 2 quarters · filed 2017-03-13 | -$90.28M derived: sum of 3 quarters · filed 2017-03-13 | -$87.23M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$52.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$80.89M derived: sum of 2 quarters · filed 2017-03-13 | -$77.84M derived: sum of 3 quarters · filed 2017-03-13 | -$48.66M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | -$28.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$25.20M derived: sum of 2 quarters · filed 2015-11-06 | $3.98M 10-Q · filed 2015-11-06 | -$23.48M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $32.23M 10-Q · filed 2015-08-10 | $4.76M derived: sum of 3 quarters · filed 2016-03-11 | -$33.49M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $29.18M 10-Q · filed 2015-05-08 | $1.71M derived: sum of 2 quarters · filed 2016-03-11 | -$36.55M derived: sum of 3 quarters · filed 2016-03-11 | -$44.01M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$27.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$65.73M derived: sum of 2 quarters · filed 2016-03-11 | -$73.19M derived: sum of 3 quarters · filed 2016-03-11 | -$107.99M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$38.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$45.72M derived: sum of 2 quarters · filed 2014-11-06 | -$80.52M 10-Q · filed 2014-11-06 | -$139.65M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$42.26M 10-Q · filed 2014-08-11 | -$101.39M derived: sum of 3 quarters · filed 2015-03-13 | -$96.39M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$34.80M 10-Q · filed 2014-05-12 | -$93.92M derived: sum of 2 quarters · filed 2015-03-13 | -$88.92M derived: sum of 3 quarters · filed 2015-03-13 | -$57.09M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$59.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$54.13M derived: sum of 2 quarters · filed 2015-03-13 | -$22.30M derived: sum of 3 quarters · filed 2015-03-13 | -$28.28M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $36.83M derived: sum of 2 quarters · filed 2013-08-07 | $30.85M 10-Q · filed 2012-11-08 | $332.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $31.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $25.85M 10-Q · filed 2013-08-07 | -$4.67M derived: sum of 3 quarters · filed 2014-02-28 | -$50.73M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$5.98M 10-Q · filed 2013-05-06 | -$36.50M derived: sum of 2 quarters · filed 2014-02-28 | -$82.56M derived: sum of 3 quarters · filed 2014-02-28 | -$58.76M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$30.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$76.58M derived: sum of 2 quarters · filed 2014-02-28 | -$52.79M derived: sum of 3 quarters · filed 2014-02-28 | $216.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$46.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$22.27M derived: sum of 2 quarters · filed 2012-11-08 | $30.73M 10-Q · filed 2012-11-08 | $42.73M 10-Q · filed 2011-11-07 | -$24.45M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $23.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-09 | $76.80M 10-Q/A · filed 2012-10-09 | $21.61M derived: sum of 3 quarters · filed 2013-03-15 | -$20.69M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $53.00M 10-Q · filed 2012-05-07 | -$2.18M derived: sum of 2 quarters · filed 2013-03-15 | -$44.48M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$55.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$97.48M derived: sum of 2 quarters · filed 2013-03-15 | -$60.72M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$5.54M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $36.76M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $30.55M 10-K · filed 2012-03-13 |
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