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
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