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| 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 |