Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northrim Bancorp (NRIM) Free Cash Flow (2016 - 2026)

Northrim Bancorp (NRIM) has disclosed Free Cash Flow for 15 consecutive years, with $24.3 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 48.95% year-over-year to $24.3 million; the TTM value through Mar 2026 reached $141.9 million, up 945.41%, while the annual FY2025 figure was $133.9 million, 1532.2% up from the prior year.
  • Free Cash Flow hit $24.3 million in Q1 2026 for Northrim Bancorp, down from $32.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $89.9 million in Q3 2025 and bottomed at -$39.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $15.0 million, with a median of $16.3 million recorded in 2025.
  • Year-over-year, Free Cash Flow tumbled 379.38% in 2023 and then soared 27356.36% in 2025.
  • Northrim Bancorp's Free Cash Flow stood at $35.6 million in 2022, then grew by 23.23% to $43.8 million in 2023, then decreased by 15.66% to $37.0 million in 2024, then fell by 12.55% to $32.3 million in 2025, then dropped by 24.74% to $24.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $24.3 million, $32.3 million, and $89.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.