Northrim Bancorp NRIM
NASDAQ NRIM
$23.65 -0.07 (-0.30%)
At close: Oct 21, 2026 · 4:00 PM EDT

Northrim Bancorp Inc (NRIM) Cash from Operations (2010 - 2026)

Updated

Northrim Bancorp's Cash from Operations was $40.08 million in Q2 2026, compared with -$4.42 million a year earlier and up 47.3% from the prior quarter.

Analysis

Northrim Bancorp Inc (NRIM) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Northrim Bancorp's Cash from Operations was $194.51 million through Jun 30, 2026, up 310.0% year-over-year; for FY2025, it came in at $139.34 million.

  • In earlier years, Cash from Operations was -$8.73 million in FY2024, $38.78 million in FY2023 (-50.3%), $78.07 million in FY2022 (-30.3%) and $111.99 million in FY2021.
  • Quarterly Cash from Operations has moved between -$38.5 million (Q2 2024) and $92.67 million (Q3 2025) over five years.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2022 (growth of 366.7%); the worst was Q1 2023 (a decline of 78.1%).
  • Per Business Quant data, NRIM's Cash from Operations in the three quarters before Q2 2026 was $27.22 million (Q1 2026), $34.54 million (Q4 2025) and $92.67 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.08 Mn
Mar 31, 2026 27.22 Mn
Dec 31, 2025 34.54 Mn
Sep 30, 2025 92.67 Mn
Jun 30, 2025 -4.42 Mn
Mar 31, 2025 16.54 Mn
Dec 31, 2024 35.52 Mn
Sep 30, 2024 -201,000.00
Jun 30, 2024 -38.50 Mn
Mar 31, 2024 -5.55 Mn
Dec 31, 2023 49.89 Mn
Sep 30, 2023 11.41 Mn
Jun 30, 2023 -26.87 Mn
Mar 31, 2023 4.35 Mn
Dec 31, 2022 37.23 Mn
Sep 30, 2022 25.53 Mn
Jun 30, 2022 -4.54 Mn
Mar 31, 2022 19.85 Mn
Dec 31, 2021 38.07 Mn
Sep 30, 2021 5.47 Mn
API Access

Northrim Bancorp Inc Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NRIM&period=max&api_key=YOUR_API_KEY