Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026)
Northrim Bancorp's (NRIM) quarterly Cash from Financing Activities came in at $41.4 million in Q2 2026, down 46.65% year-over-year from $77.5 million in Q2 2025, and down 28.09% quarter-over-quarter from $57.5 million in Q1 2026.
Analysis
Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Northrim Bancorp (NRIM) has reported Cash from Financing Activities for 17 consecutive years, with $41.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 46.65% year-over-year to $41.4 million in Q2 2026; TTM through Jun 2026 was $104.3 million, a 66.46% 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 was $41.4 million for Q2 2026 at Northrim Bancorp, down 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.
- Across the five-year window, Cash from Financing Activities jumped 1218.15% in 2024 and slumped 279.92% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities 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 tumbled by 279.92% to -$38.3 million in 2025, then surged by 208.07% to $41.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $41.4 million (Q2 2026), $57.5 million (Q1 2026), and -$38.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Northrim Bancorp | 565.91 Mn | 527.71 Mn | 643,000.00 | 41.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.37 Mn |
| Mar 31, 2026 | 57.53 Mn |
| Dec 31, 2025 | -38.28 Mn |
| Sep 30, 2025 | 43.65 Mn |
| Jun 30, 2025 | 77.55 Mn |
| Mar 31, 2025 | 84.35 Mn |
| Dec 31, 2024 | 21.28 Mn |
| Sep 30, 2024 | 127.74 Mn |
| Jun 30, 2024 | 56.76 Mn |
| Mar 31, 2024 | -55.22 Mn |
| Dec 31, 2023 | 1.61 Mn |
| Sep 30, 2023 | 118.46 Mn |
| Jun 30, 2023 | 51.04 Mn |
| Mar 31, 2023 | -95.79 Mn |
| Dec 31, 2022 | -54.60 Mn |
| Sep 30, 2022 | 101.01 Mn |
| Jun 30, 2022 | -18.35 Mn |
| Mar 31, 2022 | -87.04 Mn |
| Dec 31, 2021 | 114.60 Mn |
| Sep 30, 2021 | 147.87 Mn |