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
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