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| 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 |