Northrim BanCorp NRIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.68M+9.9% | $12.44M-54.0% | $27.07M+130% | $11.78M-11.6% | $13.32M+21.9% | ||
| $855K-2.2% | $874K-0.7% | $880K-0.6% | $885K-1.1% | $895K-0.3% | ||
| $310K-61.8% | $812K+124% | $363K+11.0% | $327K+40.9% | $232K+5.0% | ||
| $27.22M-21.2% | $34.54M-62.7% | $92.67M— | $0-100% | $16.54M— | ||
| $2.89M+30.2% | $2.22M-18.5% | $2.73M+762% | $316K+51.9% | $208K— | ||
| $0— | —— | —— | —— | -$144K-100% | ||
| -$75.72M-20.1% | -$63.05M+2.9% | -$64.91M— | $0+100% | -$98.1M-1.2% | ||
| $3.56M-9.8% | $3.94M+11.5% | $3.54M0.0% | $3.54M0.0% | $3.53M-2.7% | ||
| -$112K-100% | $583.28M+1,264% | -$50.11M-200% | $49.89M+603% | -$9.91M-101% | ||
| $57.53M— | —— | $43.65M-43.7% | $77.55M-8.1% | $84.35M+296% | ||
| $9.03M— | —— | $71.41M-5.7% | $75.76M+2,618% | $2.79M+107% | ||
| $24.33M-24.7% | $32.32M-64.1% | $89.95M— | $0-100% | $16.33M— |
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Compare these in charts →Questions, answered.
- How much cash does Northrim BanCorp generate?
- Northrim BanCorp (NRIM) generated $154.4M in operating cash flow over the trailing twelve months.
- What is Northrim BanCorp's free cash flow?
- After $8.2M of capital expenditures, Northrim BanCorp's free cash flow was $146.6M over the trailing twelve months, up 589.0% year over year.
- Where does Northrim BanCorp's cash flow data come from?
- Every line is extracted from Northrim BanCorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
