| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.34 M USD | -8.73 M USD | 38.92 M USD | 78.12 M USD | 111.99 M USD | -36.45 M USD | -821000 USD | 25.15 M USD | 19.28 M USD | 20.12 M USD | 10.52 M USD | 20.48 M USD |
| Depreciation & Amortization | 3.50 M USD | 3.60 M USD | 3.30 M USD | 3.10 M USD | 3.30 M USD | 3.10 M USD | 3.05 M USD | 2.35 M USD | 2.97 M USD | 2.44 M USD | 2.26 M USD | 1.86 M USD |
| Stock-Based Compensation | 1.73 M USD | 913000 USD | 937000 USD | 742000 USD | 1.07 M USD | 943000 USD | 832000 USD | 816000 USD | 665000 USD | 778000 USD | 608000 USD | 360000 USD |
| Capital Expenditures | 5.47 M USD | 620000 USD | 6.17 M USD | 3.80 M USD | 2.34 M USD | 2.85 M USD | 2.32 M USD | 3.51 M USD | 1.55 M USD | 3.29 M USD | 6.84 M USD | 5.28 M USD |
| Cash Flow from Investing | -223.43 M USD | -197.63 M USD | -255.07 M USD | -405.63 M USD | -159.09 M USD | -382.82 M USD | -71.92 M USD | 5.65 M USD | 30.38 M USD | -47.50 M USD | -63.34 M USD | -48.66 M USD |
| Cash Flow from Financing | 167.26 M USD | 150.56 M USD | 75.33 M USD | -58.98 M USD | 576.96 M USD | 439.82 M USD | 90.63 M USD | -31.10 M USD | -22.37 M USD | 19.25 M USD | 42.94 M USD | 11.14 M USD |
| Dividends Paid | 14.55 M USD | 13.75 M USD | 13.61 M USD | 10.57 M USD | 9.39 M USD | 8.84 M USD | 8.51 M USD | 7.06 M USD | 5.96 M USD | 5.37 M USD | 5.12 M USD | 4.75 M USD |
| Stock Buybacks | 0 USD | 789000 USD | 9.04 M USD | 14.16 M USD | 11.53 M USD | 9.98 M USD | 12.57 M USD | 494000 USD | 1.61 M USD | 0 USD | 0 USD | — |
| Free Cash Flow | 133.87 M USD | -9.35 M USD | 32.76 M USD | 74.33 M USD | 109.65 M USD | -39.30 M USD | -3.14 M USD | 21.64 M USD | 17.73 M USD | 16.83 M USD | 3.68 M USD | 15.20 M USD |
Northrim BanCorp, Inc. is a financial services holding company focusing primarily on providing community banking services. Its primary function is to offer commercial and consumer loans, deposit accounts, as well as mortgage loans through its subsidiaries, primarily Northrim Bank. Situated in Anchorage, Alaska, the company serves customers across the vast and diverse Alaskan market, emphasizing personalized financial services tailored to the local economy. Northrim BanCorp, Inc. is a key player in the Alaskan banking sector, with interests extending to wealth management and merchant services, catering to both individual and corporate clients. Besides traditional banking products, the company provides customized financial solutions to industries such as fishing, tourism, and construction, which are pivotal to Alaska’s economic landscape. Through its robust community-oriented approach, Northrim BanCorp plays a crucial role in supporting local economic development and catering to the unique financial needs of Alaskan residents and businesses.