Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Northrim Bancorp (NRIM) Cash from Financing Activities (2016 - 2025)

Northrim Bancorp has reported Cash from Financing Activities over the past 14 years, most recently at -$38.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$38.3 million for Q4 2025, down 279.92% from a year ago — trailing twelve months through Dec 2025 was $167.3 million (up 11.09% YoY), and the annual figure for FY2025 was $167.3 million, up 11.09%.
  • Cash from Financing Activities for Q4 2025 was -$38.3 million at Northrim Bancorp, down from $43.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NRIM hit a ceiling of $221.8 million in Q1 2021 and a floor of -$95.8 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $53.9 million (2023), compared with a mean of $45.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1218.15% in 2024 and later tumbled 279.92% in 2025.
  • Northrim Bancorp's Cash from Financing Activities stood at $114.6 million in 2021, then crashed by 147.64% to -$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.
  • The last three reported values for Cash from Financing Activities were -$38.3 million (Q4 2025), $43.6 million (Q3 2025), and $77.5 million (Q2 2025) per Business Quant data.