Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Northrim Bancorp (NRIM) Free Cash Flow (2016 - 2025)

Northrim Bancorp has reported Free Cash Flow over the past 14 years, most recently at $32.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $32.3 million for Q4 2025, down 12.55% from a year ago — trailing twelve months through Dec 2025 was $133.9 million (up 1532.2% YoY), and the annual figure for FY2025 was $133.9 million, up 1532.2%.
  • Free Cash Flow for Q4 2025 was $32.3 million at Northrim Bancorp, down from $89.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NRIM hit a ceiling of $89.9 million in Q3 2025 and a floor of -$39.4 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was $18.1 million (2022), compared with a mean of $17.2 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 467.63% in 2023 and later skyrocketed 27356.36% in 2025.
  • Northrim Bancorp's Free Cash Flow stood at $38.0 million in 2021, then fell by 6.35% to $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.
  • The last three reported values for Free Cash Flow were $32.3 million (Q4 2025), $89.9 million (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.