Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northrim Bancorp (NRIM) Net Cash Flow (2016 - 2026)

Northrim Bancorp (NRIM) has disclosed Net Cash Flow for 15 consecutive years, with $9.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 224.04% year-over-year to $9.0 million; the TTM value through Mar 2026 reached $89.4 million, up 702.48%, while the annual FY2025 figure was $83.2 million, 249.07% up from the prior year.
  • Net Cash Flow hit $9.0 million in Q1 2026 for Northrim Bancorp, up from -$66.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $75.8 million in Q2 2025 and bottomed at -$195.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$28.9 million, with a median of -$25.9 million recorded in 2024.
  • Year-over-year, Net Cash Flow crashed 649.71% in 2024 and then skyrocketed 392.04% in 2025.
  • Northrim Bancorp's Net Cash Flow stood at -$147.6 million in 2022, then skyrocketed by 104.95% to $7.3 million in 2023, then plummeted by 649.71% to -$40.1 million in 2024, then plummeted by 66.38% to -$66.8 million in 2025, then surged by 113.52% to $9.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.0 million, -$66.8 million, and $71.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.