Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026)

Northrim Bancorp (NRIM) recorded quarterly Cash from Financing Activities of $57.5 million in Q1 2026, up 250.29% quarter-over-quarter from -$38.3 million in Q4 2025, and down 31.79% on a YoY basis from $84.3 million in Q1 2025.

Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Northrim Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $57.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 31.79% year-over-year to $57.5 million; the TTM figure through Mar 2026 stood at $140.4 million (down 51.59% YoY), while the FY2025 annual figure was $167.3 million, up 11.09% from the prior year.
  • Cash from Financing Activities was $57.5 million for Q1 2026 at Northrim Bancorp, up from -$38.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $127.7 million in Q3 2024 to a low of -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1218.15% in 2024, then slumped 279.92% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$54.6 million in 2022, then surged by 102.96% to $1.6 million in 2023, then jumped by 1218.15% to $21.3 million in 2024, then plunged by 279.92% to -$38.3 million in 2025, then jumped by 250.29% to $57.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $57.5 million (Q1 2026), -$38.3 million (Q4 2025), and $43.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Northrim Bancorp 573.90 Mn 538.33 Mn 188,000.00 57.53 Mn

Historic Data

Download Data
DateValue
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