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

Northrim Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 224.04% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $89.4 million (up 702.48% YoY), while the FY2025 annual figure was $83.2 million, up 249.07% from the prior year.
• Net Cash Flow was $9.0 million for Q1 2026 at Northrim Bancorp, up from -$66.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.8 million in Q2 2025 to a low of -$195.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$28.9 million across 5 years, with a median of -$25.9 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 649.71% in 2024, then soared 392.04% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$147.6 million in 2022, then soared by 104.95% to $7.3 million in 2023, then sank by 649.71% to -$40.1 million in 2024, then slumped by 66.38% to -$66.8 million in 2025, then jumped by 113.52% to $9.0 million in 2026.
• The last three Net Cash Flow figures came in at $9.0 million (Q1 2026), -$66.8 million (Q4 2025), and $71.4 million (Q3 2025), per Business Quant data.