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% | ||
| $154.43M+7.4% | $143.75M— | —— | —— | —— | ||
| $8.15M+49.1% | $5.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.51M-0.4% | ||
| -$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% | ||
| —— | —— | $226.82M-27.0% | $310.91M+7.2% | $290.12M+92.7% | ||
| —— | —— | $109.82M— | —— | —— | ||
| $146.59M+5.8% | $138.6M— | —— | —— | —— |
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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.
