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% | ||
| -$1.73M— | —— | —— | —— | $0-100% | ||
| $35K— | —— | —— | —— | $0— | ||
| $960K-41.0% | $1.63M-5.2% | $1.72M-13.2% | $1.98M+240% | -$1.41M-217% | ||
| -$5.76M+18.5% | -$7.07M-72.7% | -$4.09M+56.7% | -$9.46M-234% | -$2.84M-120% | ||
| -$12.17M— | —— | -$2.8M— | —— | $1.42M— | ||
| -$256K-520% | $61K-23.8% | $80K+2.6% | $78K+256% | -$50K— | ||
| $1.66M— | —— | $277K— | —— | $1.89M+234% | ||
| $123.38M-38.2% | $199.62M-8.5% | $218.23M-12.6% | $249.68M+130% | $108.5M-33.2% | ||
| $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% | ||
| $54.99M+31.6% | $41.78M+39.4% | $29.97M+215% | $9.5M-37.4% | $15.19M-49.3% | ||
| $10M— | —— | $42.74M-46.9% | $80.43M— | $0+100% | ||
| $2.01M— | $0— | $0— | $0— | $0-100% | ||
| $15M— | —— | —— | —— | $0— | ||
| $3.38M— | —— | —— | $13.62M-36.5% | $21.46M— | ||
| -$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% | ||
| $483K— | —— | —— | -$1K— | $0-100% | ||
| —— | $350K0.0% | $350K0.0% | $350K0.0% | $350K— | ||
| $60.72M— | —— | $97.29M+212% | $31.19M-68.1% | $97.79M+79.0% | ||
| $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% | ||
| $9.23M-10.8% | $10.35M-2.5% | $10.62M-5.6% | $11.25M+8.7% | $10.35M-7.6% | ||
| $1K-100.0% | $7.9M+68.9% | $4.68M-3.1% | $4.83M+2,401% | $193K-94.0% | ||
| $118K+47.5% | $80K+567% | $12K+340% | -$5K+90.0% | -$50K+15.3% | ||
| $35K— | —— | —— | —— | $0— | ||
| $0— | —— | $95K+108% | -$1.22M-205% | $1.16M— | ||
| —— | $3.62M0.0% | $3.62M0.0% | $3.62M0.0% | $3.62M— | ||
| $3M-43.4% | $5.3M+10.1% | $4.81M+22.4% | $3.93M+43.5% | $2.74M-26.9% | ||
| $1.66M— | —— | $277K— | —— | $1.89M+234% | ||
| -$1.73M— | —— | —— | —— | $0-100% | ||
| $2K-97.4% | $77K+20.3% | $64K-46.7% | $120K+64.4% | $73K— | ||
| $605K+298% | -$306K— | $0+100% | -$169K+66.3% | -$502K-13.8% | ||
| -$5.76M+18.5% | -$7.07M-72.7% | -$4.09M+56.7% | -$9.46M-234% | -$2.84M-120% | ||
| $127K-85.2% | $859K-31.3% | $1.25M+52.8% | $818K-4.3% | $855K— | ||
| $855K-2.2% | $874K-0.7% | $880K-0.6% | $885K-1.1% | $895K-0.3% | ||
| $123.38M-38.2% | $199.62M-8.5% | $218.23M-12.6% | $249.68M+130% | $108.5M-33.2% | ||
| —— | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M+1.5% | ||
| $1.08M+125% | -$4.28M-378% | $1.54M+2.0% | $1.51M+22.8% | $1.23M— | ||
| $145.53M-32.6% | $215.94M-27.8% | $299.11M+32.4% | $225.95M+104% | $110.91M-45.7% | ||
| $3.38M— | —— | —— | $13.62M-36.5% | $21.46M— | ||
| $421K-23.9% | $553K+24.8% | $443K-96.9% | $14.12M+88.9% | $7.47M-0.1% | ||
| $2.01M— | $0— | $0— | $0— | $0-100% | ||
| $15M— | —— | —— | —— | $0— | ||
| $63.85M-17.4% | $77.33M-1.4% | $78.41M+369% | $16.73M-82.6% | $96.01M-4.2% | ||
| $56.69M+34.4% | $42.19M-1.3% | $42.74M-6.7% | $45.8M+32.3% | $34.63M-63.8% | ||
| $125K-44.7% | $226K-90.4% | $2.35M-78.9% | $11.12M+49.0% | $7.46M+15.4% | ||
| $60.72M— | —— | $97.29M+212% | $31.19M-68.1% | $97.79M+79.0% | ||
| —— | $350K0.0% | $350K0.0% | $350K0.0% | $350K— | ||
| —— | $15M0.0% | $15M0.0% | $15M0.0% | $15M— | ||
| -$112K— | —— | -$50.11M-200% | $49.89M+603% | -$9.91M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $6.43M— | $0— | $0— | $0— | $0— | ||
| $1.04M— | —— | —— | —— | $0— | ||
| $1K-100.0% | $7.9M+68.9% | $4.68M-3.1% | $4.83M+2,401% | $193K-94.0% | ||
| $24.33M-24.7% | $32.32M-64.1% | $89.95M— | $0-100% | $16.33M— | ||
| $24.33M-24.7% | $32.32M-64.1% | $89.95M— | $0-100% | $16.33M— |
Chart any of these lines over time, or line them up against competitors.
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.
