Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026)
Northrim Bancorp's 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% quarter-over-quarter from -$38.3 million in Q4 2025.
Northrim Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $57.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 31.79% year-over-year to $57.5 million; the trailing twelve-month figure through Mar 2026 stood at $140.4 million (down 51.59% YoY), and the FY2025 full-year result was $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.
- The five-year high for Cash from Financing Activities was $127.7 million in Q3 2024, with the low at -$95.8 million in Q1 2023.
- Average Cash from Financing Activities over 5 years is $23.0 million, with a median of $43.6 million recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 1218.15% in 2024 and slumped 279.92% in 2025.
- Tracing NRIM's Cash from Financing Activities over 5 years: 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.
- 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Northrim Bancorp | 546.19 Mn | 510.62 Mn | 188,000.00 | 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 |
| Sep 30, 2023 | 118.46 Mn |
| Sep 30, 2023 | 118.46 Mn |
| Jun 30, 2023 | 51.04 Mn |
| Jun 30, 2023 | 51.04 Mn |
| Mar 31, 2023 | -95.79 Mn |
| Mar 31, 2023 | -95.79 Mn |
| Dec 31, 2022 | -54.60 Mn |
| Dec 31, 2022 | -54.60 Mn |
| Sep 30, 2022 | 101.01 Mn |
| Sep 30, 2022 | 101.01 Mn |
| Jun 30, 2022 | -18.35 Mn |
| Jun 30, 2022 | -18.35 Mn |
| Mar 31, 2022 | -87.04 Mn |
| Mar 31, 2022 | -87.04 Mn |
| Dec 31, 2021 | 114.60 Mn |
| Dec 31, 2021 | 114.60 Mn |
| Sep 30, 2021 | 147.87 Mn |
| Sep 30, 2021 | 147.87 Mn |
| Jun 30, 2021 | 92.73 Mn |
| Jun 30, 2021 | 92.73 Mn |
| Mar 31, 2021 | 221.77 Mn |
| Mar 31, 2021 | 221.77 Mn |
| Dec 31, 2020 | 16.45 Mn |
| Dec 31, 2020 | 16.45 Mn |
| Sep 30, 2020 | 66.17 Mn |
| Sep 30, 2020 | 66.17 Mn |
| Jun 30, 2020 | 314.59 Mn |
| Jun 30, 2020 | 314.59 Mn |
| Mar 31, 2020 | 42.62 Mn |
| Mar 31, 2020 | 42.62 Mn |
| Dec 31, 2019 | 19.12 Mn |
| Dec 31, 2019 | 19.12 Mn |
| Sep 30, 2019 | 54.42 Mn |
| Sep 30, 2019 | 54.42 Mn |
| Jun 30, 2019 | 19.12 Mn |
| Jun 30, 2019 | 19.12 Mn |
| Mar 31, 2019 | -2.04 Mn |
| Mar 31, 2019 | -2.04 Mn |
| Dec 31, 2018 | -5.73 Mn |
| Dec 31, 2018 | -5.73 Mn |
| Sep 30, 2018 | 30.79 Mn |
| Sep 30, 2018 | 30.79 Mn |
| Jun 30, 2018 | -60.27 Mn |
| Jun 30, 2018 | -60.27 Mn |
| Mar 31, 2018 | 4.11 Mn |
| Mar 31, 2018 | 4.11 Mn |
| Dec 31, 2017 | -4.84 Mn |
| Dec 31, 2017 | -4.84 Mn |
| Sep 30, 2017 | 22.19 Mn |
| Sep 30, 2017 | 22.19 Mn |
| Jun 30, 2017 | -21.77 Mn |
| Jun 30, 2017 | -21.77 Mn |
| Mar 31, 2017 | -17.95 Mn |
| Mar 31, 2017 | -17.95 Mn |
| Dec 31, 2016 | -12.60 Mn |
| Dec 31, 2016 | -12.60 Mn |
| Sep 30, 2016 | 22.85 Mn |
| Sep 30, 2016 | 22.85 Mn |
| Jun 30, 2016 | 4.03 Mn |
| Jun 30, 2016 | 4.03 Mn |
| Mar 31, 2016 | 4.97 Mn |
| Mar 31, 2016 | 4.97 Mn |
| Dec 31, 2015 | -37.89 Mn |
| Dec 31, 2015 | -37.89 Mn |
| Sep 30, 2015 | 30.34 Mn |
| Sep 30, 2015 | 30.34 Mn |
| Jun 30, 2015 | 46.27 Mn |
| Jun 30, 2015 | 46.27 Mn |
| Mar 31, 2015 | 4.21 Mn |
| Mar 31, 2015 | 4.21 Mn |
| Dec 31, 2014 | -16.73 Mn |
| Dec 31, 2014 | -16.73 Mn |
| Sep 30, 2014 | 60.87 Mn |
| Sep 30, 2014 | 60.87 Mn |
| Jun 30, 2014 | -20.25 Mn |
| Jun 30, 2014 | -20.25 Mn |
| Mar 31, 2014 | -12.74 Mn |
| Mar 31, 2014 | -12.74 Mn |
| Dec 31, 2013 | 32.76 Mn |
| Dec 31, 2013 | 32.76 Mn |
| Sep 30, 2013 | 10.76 Mn |
| Sep 30, 2013 | 10.76 Mn |
| Jun 30, 2013 | 9.81 Mn |
| Jun 30, 2013 | 9.81 Mn |
| Mar 31, 2013 | -19.72 Mn |
| Mar 31, 2013 | -19.72 Mn |
| Dec 31, 2012 | 20.59 Mn |
| Dec 31, 2012 | 20.59 Mn |
| Sep 30, 2012 | 56.44 Mn |
| Sep 30, 2012 | 56.44 Mn |
| Jun 30, 2012 | -7.81 Mn |
| Jun 30, 2012 | -7.81 Mn |
| Mar 31, 2012 | -11.71 Mn |
| Mar 31, 2012 | -11.71 Mn |
| Dec 31, 2011 | 16.05 Mn |
| Dec 31, 2011 | 16.05 Mn |
| Sep 30, 2011 | 13.91 Mn |
| Sep 30, 2011 | 13.91 Mn |
| Jun 30, 2011 | -50.65 Mn |
| Jun 30, 2011 | -50.65 Mn |
| Mar 31, 2011 | 39.00 Mn |
| Mar 31, 2011 | 39.00 Mn |
| Dec 31, 2010 | 15.30 Mn |
| Dec 31, 2010 | 15.30 Mn |
| Sep 30, 2010 | 27.49 Mn |
| Sep 30, 2010 | 27.49 Mn |