Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026)
Northrim Bancorp (NRIM) posted quarterly Cash from Operations of 40081000.0 for Q2 2026, up 1007.63% year-over-year from 3618622.78 in Q2 2025, and up 47.26% on a QoQ basis from 27217000.0 in Q1 2026.
Northrim Bancorp (NRIM) Cash from Operations (2010 - 2026) Analysis & Trends
Northrim Bancorp has reported Cash from Operations for 17 years, with the latest figure at 40081000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 40081000.0, up 1007.63% year-over-year; the trailing twelve-month figure through Jun 2026 was 194511000.0 (up 310.01% YoY), and the FY2025 annual result was 139337000.0, up 1696.62% from the prior year.
- Cash from Operations rose to 40081000.0 in Q2 2026, from 27217000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 92671000.0 in Q3 2025 and troughed at 38499000.0 in Q2 2024.
- A 5-year average of 17486388.89 and a median of 18192500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 492.33%; it then surged 46204.98% in 2025.
- A 5-year view of Cash from Operations shows it stood at 37231000.0 in 2022, then soared by 33.99% to 49886000.0 in 2023, then retreated by 28.8% to 35518000.0 in 2024, then fell by 2.75% to 34542000.0 in 2025, then rose by 16.04% to 40081000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 40081000.0 in Q2 2026, 27217000.0 in Q1 2026, and 34542000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Northrim Bancorp | 573.91 Mn | 535.72 Mn | 643,000.00 | 40.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.08 Mn |
| Jun 30, 2026 | 40.08 Mn |
| 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 |