Northrim BanCorp NRIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.96M+0.5% | $64.61M+2.4% | $63.09M+40.7% | $44.85M+6.6% | $42.1M+13.9% | ||
| $3.49M-1.1% | $3.53M-0.7% | $3.56M-0.5% | $3.58M-0.9% | $3.61M-0.1% | ||
| $1.81M+4.5% | $1.73M+51.7% | $1.14M+9.4% | $1.05M+11.5% | $937K+2.6% | ||
| —— | —— | —— | —— | $114K-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| $6.28M+60.6% | $3.91M+12.2% | $3.48M-9.1% | $3.83M+121% | $1.74M-47.3% | ||
| -$26.39M-12.5% | -$23.46M-887% | -$2.38M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$37K-122% | $169K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $790.92M+1.9% | $776.03M+5.0% | $738.94M+1.1% | $730.67M+15.4% | $633.33M+4.0% | ||
| $154.43M+7.4% | $143.75M— | —— | —— | —— | ||
| $8.15M+49.1% | $5.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.51M-0.4% | ||
| $136.24M+41.3% | $96.44M+14.0% | $84.61M+31.8% | $64.18M-0.7% | $64.65M+30.7% | ||
| —— | —— | -$2.45M-117% | $14.61M+132% | -$45.64M— | ||
| $2.01M— | $0-100% | $491K-50.0% | $982K-33.3% | $1.47M-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$203.68M+9.9% | -$226.06M+13.0% | -$259.94M+5.2% | -$274.12M+13.9% | -$318.32M-61.1% | ||
| $14.57M+0.2% | $14.55M+2.2% | $14.24M+0.9% | $14.11M+1.3% | $13.93M+1.3% | ||
| $582.95M+1.7% | $573.15M-20.2% | $718.58M-2.6% | $738.09M+2.7% | $718.59M-1.3% | ||
| —— | —— | —— | $399.5K-33.5% | $600.75K-25.0% | ||
| —— | $1.4M+33.3% | $1.05M+50.0% | $700K+100% | $350K— | ||
| —— | —— | $280.9M-18.7% | $345.36M+0.4% | $343.89M+76.2% | ||
| —— | —— | $226.82M-27.0% | $310.91M+7.2% | $290.12M+92.7% | ||
| —— | —— | $109.82M— | —— | —— | ||
| $41.44M-2.6% | $42.56M-2.0% | $43.4M+0.1% | $43.35M+4.1% | $41.65M+2.9% | ||
| $17.4M-1.1% | $17.59M+36.1% | $12.93M+26.1% | $10.25M+48.3% | $6.91M+2.9% | ||
| $205K+454% | $37K+136% | -$102K+47.7% | -$195K+36.5% | -$307K+16.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.49M+33.3% | $10.86M+50.0% | $7.24M+100% | $3.62M— | ||
| $17.03M+1.5% | $16.78M+10.2% | $15.23M-1.7% | $15.5M+5.0% | $14.76M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $114K-25.0% | ||
| $263K-21.3% | $334K— | —— | —— | —— | ||
| $130K+113% | -$977K+12.1% | -$1.11M+27.8% | -$1.54M-6.3% | -$1.45M-130% | ||
| -$26.39M-12.5% | -$23.46M-887% | -$2.38M— | —— | —— | ||
| $3.05M-19.2% | $3.78M— | —— | —— | —— | ||
| $3.49M-1.1% | $3.53M-0.7% | $3.56M-0.5% | $3.58M-0.9% | $3.61M-0.1% | ||
| $790.92M+1.9% | $776.03M+5.0% | $738.94M+1.1% | $730.67M+15.4% | $633.33M+4.0% | ||
| —— | $4.82M+0.4% | $4.8M+0.4% | $4.78M+0.4% | $4.77M+0.4% | ||
| -$151K— | $0— | —— | —— | —— | ||
| $886.53M+4.1% | $851.91M+1.4% | $840.22M+12.9% | $744.15M+17.8% | $631.61M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.53M-31.2% | $22.58M-23.5% | $29.51M-30.0% | $42.17M+6.6% | $39.56M+22.3% | ||
| $2.01M— | $0-100% | $491K-50.0% | $982K-33.3% | $1.47M-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| $236.31M-12.0% | $268.47M-7.9% | $291.35M-15.5% | $344.93M-17.2% | $416.49M+21.9% | ||
| $187.43M+13.3% | $165.37M-24.4% | $218.71M-7.2% | $235.77M+12.2% | $210.15M-5.0% | ||
| $13.82M-34.7% | $21.15M-22.8% | $27.39M-29.3% | $38.75M+3.5% | $37.45M+24.8% | ||
| —— | —— | $280.9M-18.7% | $345.36M+0.4% | $343.89M+76.2% | ||
| —— | $1.4M+33.3% | $1.05M+50.0% | $700K+100% | $350K— | ||
| —— | $60M+33.3% | $45M+50.0% | $30M+100% | $15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $3M-50.0% | $6M-33.3% | $9M-25.0% | ||
| —— | $0-100% | $16.53M-50.0% | $33.06M-33.3% | $49.6M-25.0% | ||
| —— | $0-100% | $10.32M-50.0% | $20.64M-33.3% | $30.96M-25.0% | ||
| $6.43M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $17.4M-1.1% | $17.59M+36.1% | $12.93M+26.1% | $10.25M+48.3% | $6.91M+2.9% | ||
| $146.59M+5.8% | $138.6M— | —— | —— | —— | ||
| $146.59M+5.8% | $138.6M— | —— | —— | —— |
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.
