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

Northrim Bancorp (NRIM) has 17 years of Net Cash Flow data on file, last reported at $9.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 224.04% year-over-year to $9.0 million in Q1 2026; TTM through Mar 2026 was $89.4 million, a 702.48% increase from a year earlier, with the FY2025 full-year figure at $83.2 million, up 249.07% from the prior year.
• Net Cash Flow for Q1 2026 stood at $9.0 million, up from -$66.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for NRIM reached as high as $75.8 million in Q2 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow plunged 649.71% in 2024 and soared 392.04% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$147.6 million in 2022, then jumped by 104.95% to $7.3 million in 2023, then plunged by 649.71% to -$40.1 million in 2024, then sank by 66.38% to -$66.8 million in 2025, then surged by 113.52% to $9.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $9.0 million in Q1 2026, -$66.8 million in Q4 2025, and $71.4 million in Q3 2025.