Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026)
Northrim Bancorp (NRIM) recorded quarterly Cash from Operations of 27217000.0 in Q1 2026, down 21.21% quarter-over-quarter from 34542000.0 in Q4 2025, and up 64.55% on a YoY basis from 16540000.0 in Q1 2025.
Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026) Analysis & Trends
Northrim Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 27217000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 64.55% year-over-year to 27217000.0; the TTM figure through Mar 2026 stood at 150014000.0 (up 1023.03% YoY), while the FY2025 annual figure was 139337000.0, up 1696.62% from the prior year.
- Cash from Operations was 27217000.0 for Q1 2026 at Northrim Bancorp, down from 34542000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 92671000.0 in Q3 2025 to a low of 38499000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 16157294.12 across 5 years, with a median of 16540000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 492.33% in 2023, then surged 46204.98% in 2025.
- A 5-year view of Cash from Operations shows it stood at 37231000.0 in 2022, then jumped by 33.99% to 49886000.0 in 2023, then decreased by 28.8% to 35518000.0 in 2024, then retreated by 2.75% to 34542000.0 in 2025, then slipped 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 | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Northrim Bancorp | 573.90 Mn | 538.33 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 |