Northrim Bancorp (NRIM) Free Cash Flow (2010 - 2026)
Northrim Bancorp's (NRIM) quarterly Free Cash Flow came in at $39.5 million in Q2 2026, up 934.7% year-over-year from $3.8 million in Q2 2025, and up 62.37% quarter-over-quarter from $24.3 million in Q1 2026.
Analysis
Northrim Bancorp (NRIM) Free Cash Flow (2010 - 2026) Analysis & Trends
Northrim Bancorp (NRIM) has reported Free Cash Flow for 17 consecutive years, with $39.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 934.7% year-over-year to $39.5 million in Q2 2026; TTM through Jun 2026 was $186.1 million, a 285.83% increase from a year earlier, with the FY2025 full-year figure at $133.9 million, up 1532.2% from the prior year.
- Free Cash Flow was $39.5 million for Q2 2026 at Northrim Bancorp, up from $24.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $89.9 million in Q3 2025 and troughed at -$39.4 million in Q2 2024.
- A 5-year average of $16.4 million and a median of $17.6 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 479.79% in 2023 and soared 27356.36% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $35.6 million in 2022, then jumped by 38.48% to $49.2 million in 2023, then decreased by 24.95% to $37.0 million in 2024, then declined by 12.55% to $32.3 million in 2025, then increased by 22.2% to $39.5 million in 2026.
- The last three Free Cash Flow figures came in at $39.5 million (Q2 2026), $24.3 million (Q1 2026), and $32.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 307.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | Northrim Bancorp | 565.91 Mn | 527.71 Mn | 643,000.00 | 39.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.50 Mn |
| Mar 31, 2026 | 24.33 Mn |
| Dec 31, 2025 | 32.32 Mn |
| Sep 30, 2025 | 89.95 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Mar 31, 2025 | 16.33 Mn |
| Dec 31, 2024 | 36.96 Mn |
| Sep 30, 2024 | -330,000.00 |
| Jun 30, 2024 | -39.39 Mn |
| Mar 31, 2024 | -6.59 Mn |
| Dec 31, 2023 | 49.25 Mn |
| Sep 30, 2023 | 9.21 Mn |
| Jun 30, 2023 | -29.07 Mn |
| Mar 31, 2023 | 3.22 Mn |
| Dec 31, 2022 | 35.56 Mn |
| Sep 30, 2022 | 24.93 Mn |
| Jun 30, 2022 | -5.01 Mn |
| Mar 31, 2022 | 18.80 Mn |
| Dec 31, 2021 | 37.71 Mn |
| Sep 30, 2021 | 5.22 Mn |