Northrim Bancorp (NRIM) Net Cash Flow (2010 - 2026)
Northrim Bancorp (NRIM) recorded Net Cash Flow of $17.28 million in Q2 2026, down 77.2% from $75.76 million a year earlier but up 91.3% from the prior quarter.
Northrim Bancorp (NRIM) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Northrim Bancorp's Net Cash Flow came in at $30.93 million as of Jun 30, 2026, down 64.4% year-over-year; for FY2025, it came in at $83.17 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 32.3% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$55.79 million in FY2024, -$140.82 million in FY2023, -$386.48 million in FY2022 and $529.86 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$195.89 million in Q2 2022 to $153.55 million in Q4 2021 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 39.8%.
- Per Business Quant, the preceding three quarters came in at $9.03 million (Q1 2026), -$66.79 million (Q4 2025) and $71.41 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | -88.00 Mn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | -12.45 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 27.11 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 2.71 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 8.45 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 28.19 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 550.09 Mn |
| 10 | Northrim Bancorp | 530.76 Mn | 492.57 Mn | - | 17.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.28 Mn |
| Mar 31, 2026 | 9.03 Mn |
| Dec 31, 2025 | -66.79 Mn |
| Sep 30, 2025 | 71.41 Mn |
| Jun 30, 2025 | 75.76 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Dec 31, 2024 | -40.14 Mn |
| Sep 30, 2024 | 48.45 Mn |
| Jun 30, 2024 | -25.94 Mn |
| Mar 31, 2024 | -38.17 Mn |
| Dec 31, 2023 | 7.30 Mn |
| Sep 30, 2023 | 74.48 Mn |
| Jun 30, 2023 | -102.46 Mn |
| Mar 31, 2023 | -120.14 Mn |
| Dec 31, 2022 | -147.57 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Jun 30, 2022 | -195.89 Mn |
| Mar 31, 2022 | -113.02 Mn |
| Dec 31, 2021 | 153.55 Mn |
| Sep 30, 2021 | 145.39 Mn |
Northrim Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NRIM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NRIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NRIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();