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

Northrim Bancorp's (NRIM) 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% on a QoQ basis from 34542000.0 in Q4 2025.

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

Northrim Bancorp (NRIM) has 17 years of Cash from Operations data on file, last reported at 27217000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 64.55% year-over-year to 27217000.0 in Q1 2026; TTM through Mar 2026 was 150014000.0, a 1023.03% increase from a year earlier, with the FY2025 full-year figure at 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.
  • Over the last five years, Cash from Operations for NRIM reached as high as 92671000.0 in Q3 2025 and fell as low as 38499000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 16157294.12 across 5 years, with a median of 16540000.0 in 2025.
  • Across the five-year window, Cash from Operations sank 492.33% in 2023 and surged 46204.98% in 2025, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 27217000.0 in Q1 2026, 34542000.0 in Q4 2025, and 92671000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Northrim Bancorp 603.95 Mn 568.40 Mn -90,000.00 27.22 Mn

Historic Data

Download Data
DateValue
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