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
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