XML 158 R142.htm IDEA: XBRL DOCUMENT v3.25.4
Parent Company Information - Statements Of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Activities:      
Net income $ 64,608 $ 36,971 $ 25,394
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Gain on sale of securities, net (1) (112) 0
Amortization of debt issuance costs 14 0 0
Gain on sale by PWA (14,486) 0 0
Unrealized (gain) on marketable equity securities (169) (465) (120)
Stock-based compensation 1,734 913 937
Net Cash Provided (Used) by Operating Activities 139,337 (8,727) 38,775
Investing Activities:      
Purchases of marketable equity securities 0 (1,964) (2,297)
Proceeds from sales/calls/maturities of marketable equity securities 481 6,973 0
Net Cash Used by Investing Activities (223,429) (197,625) (254,921)
Financing Activities:      
Dividends paid to shareholders (14,547) (13,751) (13,609)
Proceeds from the issuance of common stock 609 801 555
Proceeds from issuance of subordinated debentures 60,000 0 0
Payment of debt issuance costs (1,400) 0 0
Repurchase of common stock 0 (789) (9,044)
Net Cash Provided by Financing Activities 167,262 150,558 75,326
Net Change in Cash and Cash Equivalents 83,170 (55,794) (140,820)
Cash and Cash Equivalents at Beginning of Year 62,736 118,530 259,350
Cash and Cash Equivalents at End of Year 145,906 62,736 118,530
Northrim Bancorp, Inc.      
Operating Activities:      
Net income 64,608 36,971 25,394
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Gain on sale of securities, net 0 112 0
Amortization of debt issuance costs 14 0 0
Equity in undistributed earnings from subsidiaries (46,956) (37,252) (26,892)
Gain on sale by PWA (14,486) 0 0
Unrealized (gain) on marketable equity securities (169) (465) (120)
Stock-based compensation 1,734 913 937
Changes in other assets and liabilities (3,395) (60) (1,380)
Net Cash Provided (Used) by Operating Activities 1,350 219 (2,061)
Investing Activities:      
Purchases of marketable equity securities 0 (1,964) (2,297)
Proceeds from sales/calls/maturities of marketable equity securities 481 6,973 0
Investment in Northrim Bank, NISC & NST2 (35,928) (6,157) 14,628
Net Cash Used by Investing Activities (35,447) (1,148) 12,331
Financing Activities:      
Dividends paid to shareholders (14,547) (13,751) (13,609)
Proceeds from the issuance of common stock 609 801 555
Proceeds from issuance of subordinated debentures 60,000 0 0
Payment of debt issuance costs (1,400) 0 0
Repurchase of common stock 0 (789) (9,044)
Net Cash Provided by Financing Activities 44,662 (13,739) (22,098)
Net Change in Cash and Cash Equivalents 10,565 (14,668) (11,828)
Cash and Cash Equivalents at Beginning of Year 4,387 19,055 30,883
Cash and Cash Equivalents at End of Year $ 14,952 $ 4,387 $ 19,055