Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026)
Northrim Bancorp's (NRIM) quarterly Cash from Financing Activities came in at $57.5 million in Q1 2026, down 31.79% year-on-year from $84.3 million in Q1 2025, and up 250.29% on a QoQ basis from -$38.3 million in Q4 2025.
Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Northrim Bancorp (NRIM) has 17 years of Cash from Financing Activities data on file, last reported at $57.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 31.79% year-over-year to $57.5 million in Q1 2026; TTM through Mar 2026 was $140.4 million, a 51.59% decrease from a year earlier, with the FY2025 full-year figure at $167.3 million, up 11.09% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $57.5 million, up from -$38.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for NRIM reached as high as $127.7 million in Q3 2024 and fell as low as -$95.8 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $23.0 million across 5 years, with a median of $43.6 million in 2025.
- Across the five-year window, Cash from Financing Activities soared 1218.15% in 2024 and tumbled 279.92% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$54.6 million in 2022, then soared by 102.96% to $1.6 million in 2023, then surged by 1218.15% to $21.3 million in 2024, then tumbled by 279.92% to -$38.3 million in 2025, then surged by 250.29% to $57.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $57.5 million in Q1 2026, -$38.3 million in Q4 2025, and $43.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Northrim Bancorp | 603.95 Mn | 568.40 Mn | -90,000.00 | 57.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.53 Mn |
| Mar 31, 2026 | 57.53 Mn |
| Dec 31, 2025 | -38.28 Mn |
| Dec 31, 2025 | -38.28 Mn |
| Sep 30, 2025 | 43.65 Mn |
| Sep 30, 2025 | 43.65 Mn |
| Jun 30, 2025 | 77.55 Mn |
| Jun 30, 2025 | 77.55 Mn |
| Mar 31, 2025 | 84.35 Mn |
| Mar 31, 2025 | 84.35 Mn |
| Dec 31, 2024 | 21.28 Mn |
| Dec 31, 2024 | 21.28 Mn |
| Sep 30, 2024 | 127.74 Mn |
| Sep 30, 2024 | 127.74 Mn |
| Jun 30, 2024 | 56.76 Mn |
| Jun 30, 2024 | 56.76 Mn |
| Mar 31, 2024 | -55.22 Mn |
| Mar 31, 2024 | -55.22 Mn |
| Dec 31, 2023 | 1.61 Mn |
| Dec 31, 2023 | 1.61 Mn |