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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Northrim Bancorp (NRIM) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Northrim Bancorp (NRIM) over the last 11 years, with Dec 2024 value amounting to $37.0 million.

  • Northrim Bancorp's Free Cash Flow fell 24.95% to $37.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$9.3 million, marking a year-over-year decrease of 128.66%. This contributed to the annual value of -$9.3 million for FY2024, which is 128.66% down from last year.
  • As of Q4 2024, Northrim Bancorp's Free Cash Flow stood at $37.0 million, which was up 11,300.30% from -$330,000 recorded in Q3 2024.
  • Northrim Bancorp's 5-year Free Cash Flow high stood at $49.2 million for Q4 2023, and its period low was -$39.4 million during Q2 2024.
  • Its 3-year average for Free Cash Flow is $8.1 million, with a median of $6.2 million in 2023.
  • Per our database at Business Quant, Northrim Bancorp's Free Cash Flow soared by 502.14% in 2020 and then slumped by 479.79% in 2023.
  • Northrim Bancorp's Free Cash Flow (Quarterly) stood at -$9.7 million in 2020, then skyrocketed by 487.49% to $37.7 million in 2021, then fell by 5.70% to $35.6 million in 2022, then skyrocketed by 38.48% to $49.2 million in 2023, then dropped by 24.95% to $37.0 million in 2024.
  • Its Free Cash Flow stands at $37.0 million for Q4 2024, versus -$330,000 for Q3 2024 and -$39.4 million for Q2 2024.