Northrim Bancorp (NRIM) Free Cash Flow (2010 - 2026)
Northrim Bancorp's (NRIM) quarterly Free Cash Flow came in at $24.3 million in Q1 2026, up 48.95% year-on-year from $16.3 million in Q1 2025, and down 24.74% on a QoQ basis from $32.3 million in Q4 2025.
Northrim Bancorp (NRIM) Free Cash Flow (2010 - 2026) Analysis & Trends
Northrim Bancorp (NRIM) has 17 years of Free Cash Flow data on file, last reported at $24.3 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 48.95% year-over-year to $24.3 million in Q1 2026; TTM through Mar 2026 was $141.9 million, a 945.41% 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 for Q1 2026 stood at $24.3 million, down from $32.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for NRIM reached as high as $89.9 million in Q3 2025 and fell as low as -$39.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged $15.0 million across 5 years, with a median of $16.3 million in 2025.
- Across the five-year window, Free Cash Flow tumbled 637.91% in 2023 and surged 27356.36% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $33.4 million in 2022, then surged by 31.02% to $43.8 million in 2023, then declined by 15.66% to $37.0 million in 2024, then slipped by 12.55% to $32.3 million in 2025, then dropped by 24.74% to $24.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $24.3 million in Q1 2026, $32.3 million in Q4 2025, and $89.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Northrim Bancorp | 603.95 Mn | 568.40 Mn | -90,000.00 | 24.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 43.82 Mn |
| Dec 31, 2023 | 43.82 Mn |