Northrim Bancorp NRIM
NASDAQ NRIM
$23.86 -0.34 (-1.40%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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