Northrim Bancorp (NRIM) Cash from Financing Activities (2010 - 2026)

Northrim Bancorp's 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% quarter-over-quarter from -$38.3 million in Q4 2025.

Northrim Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $57.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 31.79% year-over-year to $57.5 million; the trailing twelve-month figure through Mar 2026 stood at $140.4 million (down 51.59% YoY), and the FY2025 full-year result was $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.
  • The five-year high for Cash from Financing Activities was $127.7 million in Q3 2024, with the low at -$95.8 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $23.0 million, with a median of $43.6 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities surged 1218.15% in 2024 and slumped 279.92% in 2025.
  • Tracing NRIM's Cash from Financing Activities over 5 years: 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.
  • 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Northrim Bancorp 546.19 Mn 510.62 Mn 188,000.00 57.53 Mn

Historic Data

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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
Sep 30, 2023 118.46 Mn
Sep 30, 2023 118.46 Mn
Jun 30, 2023 51.04 Mn
Jun 30, 2023 51.04 Mn
Mar 31, 2023 -95.79 Mn
Mar 31, 2023 -95.79 Mn
Dec 31, 2022 -54.60 Mn
Dec 31, 2022 -54.60 Mn
Sep 30, 2022 101.01 Mn
Sep 30, 2022 101.01 Mn
Jun 30, 2022 -18.35 Mn
Jun 30, 2022 -18.35 Mn
Mar 31, 2022 -87.04 Mn
Mar 31, 2022 -87.04 Mn
Dec 31, 2021 114.60 Mn
Dec 31, 2021 114.60 Mn
Sep 30, 2021 147.87 Mn
Sep 30, 2021 147.87 Mn
Jun 30, 2021 92.73 Mn
Jun 30, 2021 92.73 Mn
Mar 31, 2021 221.77 Mn
Mar 31, 2021 221.77 Mn
Dec 31, 2020 16.45 Mn
Dec 31, 2020 16.45 Mn
Sep 30, 2020 66.17 Mn
Sep 30, 2020 66.17 Mn
Jun 30, 2020 314.59 Mn
Jun 30, 2020 314.59 Mn
Mar 31, 2020 42.62 Mn
Mar 31, 2020 42.62 Mn
Dec 31, 2019 19.12 Mn
Dec 31, 2019 19.12 Mn
Sep 30, 2019 54.42 Mn
Sep 30, 2019 54.42 Mn
Jun 30, 2019 19.12 Mn
Jun 30, 2019 19.12 Mn
Mar 31, 2019 -2.04 Mn
Mar 31, 2019 -2.04 Mn
Dec 31, 2018 -5.73 Mn
Dec 31, 2018 -5.73 Mn
Sep 30, 2018 30.79 Mn
Sep 30, 2018 30.79 Mn
Jun 30, 2018 -60.27 Mn
Jun 30, 2018 -60.27 Mn
Mar 31, 2018 4.11 Mn
Mar 31, 2018 4.11 Mn
Dec 31, 2017 -4.84 Mn
Dec 31, 2017 -4.84 Mn
Sep 30, 2017 22.19 Mn
Sep 30, 2017 22.19 Mn
Jun 30, 2017 -21.77 Mn
Jun 30, 2017 -21.77 Mn
Mar 31, 2017 -17.95 Mn
Mar 31, 2017 -17.95 Mn
Dec 31, 2016 -12.60 Mn
Dec 31, 2016 -12.60 Mn
Sep 30, 2016 22.85 Mn
Sep 30, 2016 22.85 Mn
Jun 30, 2016 4.03 Mn
Jun 30, 2016 4.03 Mn
Mar 31, 2016 4.97 Mn
Mar 31, 2016 4.97 Mn
Dec 31, 2015 -37.89 Mn
Dec 31, 2015 -37.89 Mn
Sep 30, 2015 30.34 Mn
Sep 30, 2015 30.34 Mn
Jun 30, 2015 46.27 Mn
Jun 30, 2015 46.27 Mn
Mar 31, 2015 4.21 Mn
Mar 31, 2015 4.21 Mn
Dec 31, 2014 -16.73 Mn
Dec 31, 2014 -16.73 Mn
Sep 30, 2014 60.87 Mn
Sep 30, 2014 60.87 Mn
Jun 30, 2014 -20.25 Mn
Jun 30, 2014 -20.25 Mn
Mar 31, 2014 -12.74 Mn
Mar 31, 2014 -12.74 Mn
Dec 31, 2013 32.76 Mn
Dec 31, 2013 32.76 Mn
Sep 30, 2013 10.76 Mn
Sep 30, 2013 10.76 Mn
Jun 30, 2013 9.81 Mn
Jun 30, 2013 9.81 Mn
Mar 31, 2013 -19.72 Mn
Mar 31, 2013 -19.72 Mn
Dec 31, 2012 20.59 Mn
Dec 31, 2012 20.59 Mn
Sep 30, 2012 56.44 Mn
Sep 30, 2012 56.44 Mn
Jun 30, 2012 -7.81 Mn
Jun 30, 2012 -7.81 Mn
Mar 31, 2012 -11.71 Mn
Mar 31, 2012 -11.71 Mn
Dec 31, 2011 16.05 Mn
Dec 31, 2011 16.05 Mn
Sep 30, 2011 13.91 Mn
Sep 30, 2011 13.91 Mn
Jun 30, 2011 -50.65 Mn
Jun 30, 2011 -50.65 Mn
Mar 31, 2011 39.00 Mn
Mar 31, 2011 39.00 Mn
Dec 31, 2010 15.30 Mn
Dec 31, 2010 15.30 Mn
Sep 30, 2010 27.49 Mn
Sep 30, 2010 27.49 Mn