Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026)
Northrim Bancorp (NRIM) posted quarterly Cash from Financing Activities of $41.4 million for Q2 2026, down 46.65% year-over-year from $77.5 million in Q2 2025, and down 28.09% on a QoQ basis from $57.5 million in Q1 2026.
Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Northrim Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $41.4 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $41.4 million, down 46.65% year-over-year; the trailing twelve-month figure through Jun 2026 was $104.3 million (down 66.46% YoY), and the FY2025 annual result was $167.3 million, up 11.09% from the prior year.
- Cash from Financing Activities declined to $41.4 million in Q2 2026, from $57.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $127.7 million in Q3 2024 and troughed at -$95.8 million in Q1 2023.
- A 5-year average of $24.1 million and a median of $42.5 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 1218.15%; it then sank 279.92% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$54.6 million in 2022, then jumped by 102.96% to $1.6 million in 2023, then soared by 1218.15% to $21.3 million in 2024, then sank by 279.92% to -$38.3 million in 2025, then jumped by 208.07% to $41.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $41.4 million in Q2 2026, $57.5 million in Q1 2026, and -$38.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Northrim Bancorp | 573.91 Mn | 535.72 Mn | 643,000.00 | 41.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.37 Mn |
| Jun 30, 2026 | 41.37 Mn |
| 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 |