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Cash Flow Statement
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Northrim Bancorp (NRIM) Net Cash Flow (2016 - 2025)

Northrim Bancorp has reported Net Cash Flow over the past 14 years, most recently at -$66.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$66.8 million for Q4 2025, down 66.38% from a year ago — trailing twelve months through Dec 2025 was $83.2 million (up 249.07% YoY), and the annual figure for FY2025 was $83.2 million, up 249.07%.
  • Net Cash Flow for Q4 2025 was -$66.8 million at Northrim Bancorp, down from $71.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NRIM hit a ceiling of $153.5 million in Q4 2021 and a floor of -$195.9 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $5.0 million (2023), compared with a mean of $1.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3878.21% in 2021 and later plummeted 649.71% in 2024.
  • Northrim Bancorp's Net Cash Flow stood at $153.5 million in 2021, then plummeted by 196.11% to -$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.
  • The last three reported values for Net Cash Flow were -$66.8 million (Q4 2025), $71.4 million (Q3 2025), and $75.8 million (Q2 2025) per Business Quant data.