Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026)
Northrim Bancorp's 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% quarter-over-quarter from 34542000.0 in Q4 2025.
Northrim Bancorp has reported Cash from Operations for 17 years, with the latest figure at 27217000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 64.55% year-over-year to 27217000.0; the trailing twelve-month figure through Mar 2026 stood at 150014000.0 (up 1023.03% YoY), and the FY2025 full-year result was 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.
- The five-year high for Cash from Operations was 92671000.0 in Q3 2025, with the low at 38499000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 16157294.12, with a median of 16540000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 492.33% in 2023 and jumped 46204.98% in 2025.
- Tracing NRIM's Cash from Operations over 5 years: 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.
- The last three Cash from Operations figures came in at 27217000.0 (Q1 2026), 34542000.0 (Q4 2025), and 92671000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Northrim Bancorp | 546.19 Mn | 510.62 Mn | 188,000.00 | 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 |
| Sep 30, 2023 | 11.41 Mn |
| Sep 30, 2023 | 11.41 Mn |
| Jun 30, 2023 | -26.87 Mn |
| Jun 30, 2023 | -26.87 Mn |
| Mar 31, 2023 | 4.35 Mn |
| Mar 31, 2023 | 4.35 Mn |
| Dec 31, 2022 | 37.23 Mn |
| Dec 31, 2022 | 37.23 Mn |
| Sep 30, 2022 | 25.53 Mn |
| Sep 30, 2022 | 25.53 Mn |
| Jun 30, 2022 | -4.54 Mn |
| Jun 30, 2022 | -4.54 Mn |
| Mar 31, 2022 | 19.85 Mn |
| Mar 31, 2022 | 19.85 Mn |
| Dec 31, 2021 | 38.07 Mn |
| Dec 31, 2021 | 38.07 Mn |
| Sep 30, 2021 | 5.47 Mn |
| Sep 30, 2021 | 5.47 Mn |
| Jun 30, 2021 | 23.87 Mn |
| Jun 30, 2021 | 23.87 Mn |
| Mar 31, 2021 | 44.58 Mn |
| Mar 31, 2021 | 44.58 Mn |
| Dec 31, 2020 | -9.44 Mn |
| Dec 31, 2020 | -9.44 Mn |
| Sep 30, 2020 | 19.58 Mn |
| Sep 30, 2020 | 19.58 Mn |
| Jun 30, 2020 | -29.65 Mn |
| Jun 30, 2020 | -29.65 Mn |
| Mar 31, 2020 | -16.94 Mn |
| Mar 31, 2020 | -16.94 Mn |
| Dec 31, 2019 | 21.52 Mn |
| Dec 31, 2019 | 21.52 Mn |
| Sep 30, 2019 | -4.59 Mn |
| Sep 30, 2019 | -4.59 Mn |
| Jun 30, 2019 | -26.64 Mn |
| Jun 30, 2019 | -26.64 Mn |
| Mar 31, 2019 | 8.89 Mn |
| Mar 31, 2019 | 8.89 Mn |
| Dec 31, 2018 | 27.36 Mn |
| Dec 31, 2018 | 27.36 Mn |
| Sep 30, 2018 | 10.89 Mn |
| Sep 30, 2018 | 10.89 Mn |
| Jun 30, 2018 | -17.81 Mn |
| Jun 30, 2018 | -17.81 Mn |
| Mar 31, 2018 | 4.71 Mn |
| Mar 31, 2018 | 4.71 Mn |
| Dec 31, 2017 | 23.74 Mn |
| Dec 31, 2017 | 23.74 Mn |
| Sep 30, 2017 | -582,000.00 |
| Sep 30, 2017 | -582,000.00 |
| Jun 30, 2017 | -24.88 Mn |
| Jun 30, 2017 | -24.88 Mn |
| Mar 31, 2017 | 21.01 Mn |
| Mar 31, 2017 | 21.01 Mn |
| Dec 31, 2016 | 37.80 Mn |
| Dec 31, 2016 | 37.80 Mn |
| Sep 30, 2016 | -9.31 Mn |
| Sep 30, 2016 | -9.31 Mn |
| Jun 30, 2016 | -16.70 Mn |
| Jun 30, 2016 | -16.70 Mn |
| Mar 31, 2016 | 8.34 Mn |
| Mar 31, 2016 | 8.34 Mn |
| Dec 31, 2015 | 18.43 Mn |
| Dec 31, 2015 | 18.43 Mn |
| Sep 30, 2015 | 18.43 Mn |
| Sep 30, 2015 | 18.43 Mn |
| Jun 30, 2015 | -5.41 Mn |
| Jun 30, 2015 | -5.41 Mn |
| Mar 31, 2015 | -20.81 Mn |
| Mar 31, 2015 | -20.81 Mn |
| Dec 31, 2014 | 12.09 Mn |
| Dec 31, 2014 | 12.09 Mn |
| Sep 30, 2014 | 8.84 Mn |
| Sep 30, 2014 | 8.84 Mn |
| Jun 30, 2014 | 6.24 Mn |
| Jun 30, 2014 | 6.24 Mn |
| Mar 31, 2014 | -6.69 Mn |
| Mar 31, 2014 | -6.69 Mn |
| Dec 31, 2013 | 8.20 Mn |
| Dec 31, 2013 | 8.20 Mn |
| Sep 30, 2013 | 5.61 Mn |
| Sep 30, 2013 | 5.61 Mn |
| Jun 30, 2013 | 2.61 Mn |
| Jun 30, 2013 | 2.61 Mn |
| Mar 31, 2013 | 2.23 Mn |
| Mar 31, 2013 | 2.23 Mn |
| Dec 31, 2012 | 31.24 Mn |
| Dec 31, 2012 | 31.24 Mn |
| Sep 30, 2012 | -10.04 Mn |
| Sep 30, 2012 | -10.04 Mn |
| Jun 30, 2012 | -7.24 Mn |
| Jun 30, 2012 | -7.24 Mn |
| Mar 31, 2012 | 18.59 Mn |
| Mar 31, 2012 | 18.59 Mn |
| Dec 31, 2011 | -22.57 Mn |
| Dec 31, 2011 | -22.57 Mn |
| Sep 30, 2011 | 4.90 Mn |
| Sep 30, 2011 | 4.90 Mn |
| Jun 30, 2011 | 2.87 Mn |
| Jun 30, 2011 | 2.87 Mn |
| Mar 31, 2011 | 9.78 Mn |
| Mar 31, 2011 | 9.78 Mn |
| Dec 31, 2010 | 22.61 Mn |
| Dec 31, 2010 | 22.61 Mn |
| Sep 30, 2010 | -6.94 Mn |
| Sep 30, 2010 | -6.94 Mn |