Northrim Bancorp (NRIM) Net Cash Flow (2010 - 2026)
Northrim Bancorp (NRIM) posted quarterly Net Cash Flow of $17.3 million for Q2 2026, down 77.2% year-over-year from $75.8 million in Q2 2025, and up 91.3% on a QoQ basis from $9.0 million in Q1 2026.
Northrim Bancorp (NRIM) Net Cash Flow (2010 - 2026) Analysis & Trends
Northrim Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $17.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $17.3 million, down 77.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $30.9 million (down 64.39% YoY), and the FY2025 annual result was $83.2 million, up 249.07% from the prior year.
- Net Cash Flow improved to $17.3 million in Q2 2026, from $9.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $75.8 million in Q2 2025 and troughed at -$195.9 million in Q2 2022.
- A 5-year average of -$26.3 million and a median of -$11.6 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow slumped 649.71%; it then soared 392.04% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$147.6 million in 2022, then surged by 104.95% to $7.3 million in 2023, then slumped by 649.71% to -$40.1 million in 2024, then tumbled by 66.38% to -$66.8 million in 2025, then surged by 125.87% to $17.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $17.3 million in Q2 2026, $9.0 million in Q1 2026, and -$66.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Northrim Bancorp | 573.91 Mn | 535.72 Mn | 643,000.00 | 17.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.28 Mn |
| Jun 30, 2026 | 17.28 Mn |
| Mar 31, 2026 | 9.03 Mn |
| Mar 31, 2026 | 9.03 Mn |
| Dec 31, 2025 | -66.79 Mn |
| Dec 31, 2025 | -66.79 Mn |
| Sep 30, 2025 | 71.41 Mn |
| Sep 30, 2025 | 71.41 Mn |
| Jun 30, 2025 | 75.76 Mn |
| Jun 30, 2025 | 75.76 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Dec 31, 2024 | -40.14 Mn |
| Dec 31, 2024 | -40.14 Mn |
| Sep 30, 2024 | 48.45 Mn |
| Sep 30, 2024 | 48.45 Mn |
| Jun 30, 2024 | -25.94 Mn |
| Jun 30, 2024 | -25.94 Mn |
| Mar 31, 2024 | -38.17 Mn |
| Mar 31, 2024 | -38.17 Mn |