Northrim BanCorp NRIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.68M+2.6% | $12.44M+13.9% | $27.07M+207% | $11.78M+30.6% | $13.32M+62.5% | ||
| $855K-4.5% | $874K-2.7% | $880K-1.9% | $885K-3.6% | $895K-0.2% | ||
| $310K+33.6% | $812K+267% | $363K+37.0% | $327K+49.3% | $232K+11.5% | ||
| -$1.73M— | —— | —— | —— | $0-100% | ||
| $35K— | —— | —— | —— | $0— | ||
| $960K+168% | $1.63M+35.5% | $1.72M-16.8% | $1.98M+1,747% | -$1.41M-1,046% | ||
| -$5.76M-103% | -$7.07M-150% | -$4.09M— | -$9.46M— | -$2.84M-7.7% | ||
| -$12.17M-957% | —— | -$2.8M— | —— | $1.42M+144% | ||
| -$256K-412% | $61K— | $80K-86.1% | $78K— | -$50K-116% | ||
| $1.66M-11.9% | —— | $277K— | —— | $1.89M+44.8% | ||
| $123.38M+13.7% | $199.62M+22.8% | $218.23M+3.9% | $249.68M+63.9% | $108.5M+28.7% | ||
| $27.22M+64.6% | $34.54M— | $92.67M+46,205% | $0+100% | $16.54M+398% | ||
| $2.89M+1,290% | $2.22M— | $2.73M+2,012% | $316K-64.7% | $208K-80.0% | ||
| $0+100% | —— | —— | —— | -$144K— | ||
| $54.99M+262% | $41.78M+39.5% | $29.97M+214% | $9.5M-4.7% | $15.19M— | ||
| $10M— | —— | $42.74M-28.5% | $80.43M+299% | $0-100% | ||
| $2.01M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $15M— | —— | —— | —— | $0— | ||
| $3.38M-84.2% | —— | —— | $13.62M+214% | $21.46M+2,407% | ||
| -$75.72M+22.8% | -$63.05M+35.0% | -$64.91M+17.9% | $0+100% | -$98.1M-534% | ||
| $3.56M+0.7% | $3.94M+8.6% | $3.54M+3.6% | $3.54M+5.4% | $3.53M+5.3% | ||
| -$112K+98.9% | $583.28M-20.0% | -$50.11M-63.7% | $49.89M+64.2% | -$9.91M-9,248% | ||
| $483K— | —— | —— | -$1K-100% | $0-100% | ||
| —— | $350K— | $350K— | $350K— | $350K— | ||
| $60.72M-37.9% | —— | $97.29M-39.9% | $31.19M+4.9% | $97.79M+292% | ||
| $57.53M-31.8% | —— | $43.65M-65.8% | $77.55M+36.6% | $84.35M+253% | ||
| $9.03M+224% | —— | $71.41M— | $75.76M+392% | $2.79M+107% | ||
| $9.23M-10.8% | $10.35M-7.6% | $10.62M+0.5% | $11.25M+17.8% | $10.35M+12.8% | ||
| $1K-99.5% | $7.9M+144% | $4.68M+134% | $4.83M+224% | $193K— | ||
| $118K+336% | $80K+236% | $12K+115% | -$5K+95.7% | -$50K+55.0% | ||
| $35K— | —— | —— | —— | $0— | ||
| $0-100% | —— | $95K— | -$1.22M— | $1.16M— | ||
| —— | $3.62M— | $3.62M— | $3.62M— | $3.62M— | ||
| $3M+9.4% | $5.3M+41.3% | $4.81M-5.3% | $3.93M+23.3% | $2.74M+38.5% | ||
| $1.66M-11.9% | —— | $277K— | —— | $1.89M+44.8% | ||
| -$1.73M— | —— | —— | —— | $0-100% | ||
| $2K-97.3% | $77K— | $64K+540% | $120K+11,900% | $73K-49.3% | ||
| $605K+221% | -$306K+30.6% | $0+100% | -$169K-117% | -$502K-259% | ||
| -$5.76M-103% | -$7.07M-150% | -$4.09M— | -$9.46M— | -$2.84M-7.7% | ||
| $127K-85.1% | $859K— | $1.25M+29.1% | $818K+923% | $855K+3,188% | ||
| $855K-4.5% | $874K-2.7% | $880K-1.9% | $885K-3.6% | $895K-0.2% | ||
| $123.38M+13.7% | $199.62M+22.8% | $218.23M+3.9% | $249.68M+63.9% | $108.5M+28.7% | ||
| —— | $1.2M+1.5% | $1.2M+1.5% | $1.2M+1.5% | $1.2M+1.5% | ||
| $1.08M-12.3% | -$4.28M— | $1.54M+5.4% | $1.51M+37.0% | $1.23M+138% | ||
| $145.53M+31.2% | $215.94M+5.7% | $299.11M+47.3% | $225.95M+99.2% | $110.91M+49.0% | ||
| $3.38M-84.2% | —— | —— | $13.62M+214% | $21.46M+2,407% | ||
| $421K-94.4% | $553K-92.6% | $443K-96.6% | $14.12M+22.7% | $7.47M+2,709% | ||
| $2.01M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $15M— | —— | —— | —— | $0— | ||
| $63.85M-33.5% | $77.33M-22.8% | $78.41M-40.6% | $16.73M-81.1% | $96.01M+351% | ||
| $56.69M+63.7% | $42.19M-55.8% | $42.74M-28.5% | $45.8M+127% | $34.63M-24.1% | ||
| $125K-98.3% | $226K-96.5% | $2.35M-82.9% | $11.12M+13.2% | $7.46M+74,510% | ||
| $60.72M-37.9% | —— | $97.29M-39.9% | $31.19M+4.9% | $97.79M+292% | ||
| —— | $350K— | $350K— | $350K— | $350K— | ||
| —— | $15M— | $15M— | $15M— | $15M— | ||
| -$112K+98.9% | —— | -$50.11M-63.7% | $49.89M+64.2% | -$9.91M-9,248% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6.43M— | $0— | $0— | $0-100% | $0— | ||
| $1.04M— | —— | —— | —— | $0— | ||
| $1K-99.5% | $7.9M+144% | $4.68M+134% | $4.83M+224% | $193K— | ||
| $24.33M+48.9% | $32.32M— | $89.95M+27,356% | $0+100% | $16.33M+348% | ||
| $24.33M+48.9% | $32.32M— | $89.95M+27,356% | $0+100% | $16.33M+348% |
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.
