Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026)
Northrim Bancorp's (NRIM) quarterly Cash from Operations came in at $40.1 million in Q2 2026, up 1007.63% year-over-year from $3.6 million in Q2 2025, and up 47.26% quarter-over-quarter from $27.2 million in Q1 2026.
Analysis
Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026) Analysis & Trends
Northrim Bancorp (NRIM) has reported Cash from Operations for 17 consecutive years, with $40.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 1007.63% year-over-year to $40.1 million in Q2 2026; TTM through Jun 2026 was $194.5 million, a 310.01% increase from a year earlier, with the FY2025 full-year figure at $139.3 million, up 1696.62% from the prior year.
- Cash from Operations was $40.1 million for Q2 2026 at Northrim Bancorp, up from $27.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $92.7 million in Q3 2025 and troughed at -$38.5 million in Q2 2024.
- A 5-year average of $17.5 million and a median of $18.2 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 492.33% in 2023 and soared 46204.98% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $37.2 million in 2022, then jumped by 33.99% to $49.9 million in 2023, then declined by 28.8% to $35.5 million in 2024, then dropped by 2.75% to $34.5 million in 2025, then grew by 16.04% to $40.1 million in 2026.
- The last three Cash from Operations figures came in at $40.1 million (Q2 2026), $27.2 million (Q1 2026), and $34.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Northrim Bancorp | 565.91 Mn | 527.71 Mn | 643,000.00 | 40.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |