Northrim Bancorp (NRIM) Free Cash Flow (2010 - 2026)

Northrim Bancorp (NRIM) recorded quarterly Free Cash Flow of $24.3 million in Q1 2026, down 24.74% quarter-over-quarter from $32.3 million in Q4 2025, and up 48.95% on a YoY basis from $16.3 million in Q1 2025.

Northrim Bancorp (NRIM) Free Cash Flow (2010 - 2026) Analysis & Trends

Northrim Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $24.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 48.95% year-over-year to $24.3 million; the TTM figure through Mar 2026 stood at $141.9 million (up 945.41% YoY), while the FY2025 annual figure was $133.9 million, up 1532.2% from the prior year.
  • Free Cash Flow was $24.3 million for Q1 2026 at Northrim Bancorp, down from $32.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $89.9 million in Q3 2025 to a low of -$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.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 379.38% in 2023, then surged 27356.36% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $35.6 million in 2022, then climbed by 23.23% to $43.8 million in 2023, then dropped by 15.66% to $37.0 million in 2024, then decreased by 12.55% to $32.3 million in 2025, then slipped by 24.74% to $24.3 million in 2026.
  • The last three Free Cash Flow figures came in at $24.3 million (Q1 2026), $32.3 million (Q4 2025), and $89.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Northrim Bancorp 573.90 Mn 538.33 Mn 188,000.00 24.33 Mn

Historic Data

Download Data
DateValue
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