Northrim Bancorp (NRIM) Free Cash Flow (2010 - 2026)
Northrim Bancorp (NRIM) posted quarterly Free Cash Flow of $39.5 million for Q2 2026, up 934.7% year-over-year from $3.8 million in Q2 2025, and up 62.37% on a QoQ basis from $24.3 million in Q1 2026.
Northrim Bancorp (NRIM) Free Cash Flow (2010 - 2026) Analysis & Trends
Northrim Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $39.5 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $39.5 million, up 934.7% year-over-year; the trailing twelve-month figure through Jun 2026 was $186.1 million (up 285.83% YoY), and the FY2025 annual result was $133.9 million, up 1532.2% from the prior year.
- Free Cash Flow rose to $39.5 million in Q2 2026, 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.
- The widest annual swing landed in 2023, when Free Cash Flow sank 479.79%; it then surged 27356.36% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $35.6 million in 2022, then soared by 38.48% to $49.2 million in 2023, then dropped by 24.95% to $37.0 million in 2024, then retreated by 12.55% to $32.3 million in 2025, then gained by 22.2% to $39.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $39.5 million in Q2 2026, $24.3 million in Q1 2026, and $32.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Northrim Bancorp | 573.91 Mn | 535.72 Mn | 643,000.00 | 39.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.50 Mn |
| Jun 30, 2026 | 39.50 Mn |
| Mar 31, 2026 | 24.33 Mn |
| Mar 31, 2026 | 24.33 Mn |
| Dec 31, 2025 | 32.32 Mn |
| Dec 31, 2025 | 32.32 Mn |
| Sep 30, 2025 | 89.95 Mn |
| Sep 30, 2025 | 89.95 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Jun 30, 2025 | -4.73 Mn |
| Mar 31, 2025 | 16.33 Mn |
| Mar 31, 2025 | 16.33 Mn |
| Dec 31, 2024 | 36.96 Mn |
| Dec 31, 2024 | 36.96 Mn |
| Sep 30, 2024 | -330,000.00 |
| Sep 30, 2024 | -330,000.00 |
| Jun 30, 2024 | -39.39 Mn |
| Jun 30, 2024 | -39.39 Mn |
| Mar 31, 2024 | -6.59 Mn |
| Mar 31, 2024 | -6.59 Mn |