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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 Operations (2016 - 2025)

Northrim Bancorp has reported Cash from Operations over the past 14 years, most recently at 34542000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 34542000.0 for Q4 2025, down 2.75% from a year ago — trailing twelve months through Dec 2025 was 139337000.0 (up 1696.62% YoY), and the annual figure for FY2025 was 139337000.0, up 1696.62%.
  • Cash from Operations for Q4 2025 was 34542000.0 at Northrim Bancorp, down from 92671000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NRIM hit a ceiling of 92671000.0 in Q3 2025 and a floor of 38499000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 18192500.0 (2022), compared with a mean of 17972300.0.
  • Biggest five-year swings in Cash from Operations: tumbled 492.33% in 2023 and later skyrocketed 46204.98% in 2025.
  • Northrim Bancorp's Cash from Operations stood at 38068000.0 in 2021, then dropped by 2.2% to 37231000.0 in 2022, then surged by 33.99% to 49886000.0 in 2023, then fell by 28.8% to 35518000.0 in 2024, then decreased by 2.75% to 34542000.0 in 2025.
  • The last three reported values for Cash from Operations were 34542000.0 (Q4 2025), 92671000.0 (Q3 2025), and 4416000.0 (Q2 2025) per Business Quant data.