Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026)
Northrim Bancorp's (NRIM) quarterly Cash from Operations came in at 27217000.0 in Q1 2026, up 64.55% year-on-year from 16540000.0 in Q1 2025, and down 21.21% on a QoQ basis from 34542000.0 in Q4 2025.
Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026) Analysis & Trends
Northrim Bancorp (NRIM) has 17 years of Cash from Operations data on file, last reported at 27217000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 64.55% year-over-year to 27217000.0 in Q1 2026; TTM through Mar 2026 was 150014000.0, a 1023.03% increase from a year earlier, with the FY2025 full-year figure at 139337000.0, up 1696.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 27217000.0, down from 34542000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NRIM reached as high as 92671000.0 in Q3 2025 and fell as low as 38499000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 16157294.12 across 5 years, with a median of 16540000.0 in 2025.
- Across the five-year window, Cash from Operations sank 492.33% in 2023 and surged 46204.98% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 37231000.0 in 2022, then surged by 33.99% to 49886000.0 in 2023, then slipped by 28.8% to 35518000.0 in 2024, then decreased by 2.75% to 34542000.0 in 2025, then dropped by 21.21% to 27217000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 27217000.0 in Q1 2026, 34542000.0 in Q4 2025, and 92671000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Northrim Bancorp | 603.95 Mn | 568.40 Mn | -90,000.00 | 27.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.22 Mn |
| Mar 31, 2026 | 27.22 Mn |
| Dec 31, 2025 | 34.54 Mn |
| Dec 31, 2025 | 34.54 Mn |
| Sep 30, 2025 | 92.67 Mn |
| Sep 30, 2025 | 92.67 Mn |
| Jun 30, 2025 | -4.42 Mn |
| Jun 30, 2025 | -4.42 Mn |
| Mar 31, 2025 | 16.54 Mn |
| Mar 31, 2025 | 16.54 Mn |
| Dec 31, 2024 | 35.52 Mn |
| Dec 31, 2024 | 35.52 Mn |
| Sep 30, 2024 | -201,000.00 |
| Sep 30, 2024 | -201,000.00 |
| Jun 30, 2024 | -38.50 Mn |
| Jun 30, 2024 | -38.50 Mn |
| Mar 31, 2024 | -5.55 Mn |
| Mar 31, 2024 | -5.55 Mn |
| Dec 31, 2023 | 49.89 Mn |
| Dec 31, 2023 | 49.89 Mn |