Northrim BanCorp NRIM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $64.61M+74.8% | $36.97M+45.6% | $25.39M-17.4% | $30.74M-18.1% | ||
| $3.53M-2.1% | $3.61M+9.6% | $3.29M+4.9% | $3.14M-4.2% | ||
| $1.73M+89.9% | $913K-2.6% | $937K+26.3% | $742K-30.8% | ||
| —— | $152K+126% | -$580K+72.5% | -$2.11M— | ||
| —— | $0— | $0— | —— | ||
| $3.91M+18.7% | $3.29M-14.3% | $3.84M+108% | $1.85M+145% | ||
| -$23.46M— | —— | -$5.83M+12.2% | -$6.64M+50.9% | ||
| —— | —— | $7.19M— | —— | ||
| $169K— | —— | $120K— | —— | ||
| —— | —— | —— | $3.09M+373% | ||
| $776.03M+27.4% | $609.15M+61.9% | $376.15M-35.8% | $585.53M-47.6% | ||
| $143.75M— | —— | $38.78M-53.1% | $82.61M-26.2% | ||
| $5.47M— | —— | $6.17M+62.4% | $3.8M+62.4% | ||
| —— | $40.66M— | $0— | $0— | ||
| $96.44M+95.0% | $49.46M— | —— | $302.67M-5.6% | ||
| —— | $0— | $0-100% | $13.42M-90.1% | ||
| $0-100% | $1.96M— | —— | $3.93M— | ||
| —— | $0— | $0-100% | $16.75M— | ||
| —— | —— | $16.85M+29.5% | $13.01M+271% | ||
| -$226.06M-14.4% | -$197.63M+22.5% | -$254.92M+37.1% | -$405.57M— | ||
| $14.55M+5.8% | $13.75M+1.0% | $13.61M+28.7% | $10.57M+12.6% | ||
| $573.15M-21.3% | $728.39M— | —— | $413K+33.7% | ||
| —— | $801K+44.3% | $555K-5.3% | $586K-62.0% | ||
| $1.4M— | $0— | $0— | —— | ||
| —— | $195.13M+99.4% | $97.84M+384% | -$34.42M-106% | ||
| —— | $150.56M+99.9% | $75.33M— | —— | ||
| —— | —— | —— | —— | ||
| $42.56M+5.1% | $40.48M+41.8% | $28.55M+450% | $5.19M+36.1% | ||
| $17.59M+162% | $6.72M— | —— | —— | ||
| $37K+110% | -$368K+23.8% | -$483K+23.3% | -$630K-19.1% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $14.49M— | $0— | $0— | —— | ||
| $16.78M+19.9% | $13.99M+78.8% | $7.83M-43.6% | $13.87M-61.9% | ||
| —— | —— | —— | $3.09M+373% | ||
| —— | $152K+126% | -$580K+72.5% | -$2.11M— | ||
| $334K— | —— | —— | -$809K-285% | ||
| -$977K-54.8% | -$631K— | —— | —— | ||
| -$23.46M— | —— | -$5.83M+12.2% | -$6.64M+50.9% | ||
| $3.78M— | —— | $2.69M— | —— | ||
| $3.53M-2.1% | $3.61M+9.6% | $3.29M+4.9% | $3.14M-4.2% | ||
| $776.03M+27.4% | $609.15M+61.9% | $376.15M-35.8% | $585.53M-47.6% | ||
| $4.82M+1.5% | $4.75M+31.3% | $3.62M-21.8% | $4.62M— | ||
| $0— | —— | $0— | $0-100% | ||
| $851.91M+43.1% | $595.16M+56.8% | $379.55M-41.2% | $645.52M-47.4% | ||
| —— | —— | $16.85M+29.5% | $13.01M+271% | ||
| $22.58M-30.2% | $32.35M+467% | $5.7M+681% | $730K+27.4% | ||
| $0-100% | $1.96M— | —— | $3.93M— | ||
| —— | $0— | $0-100% | $16.75M— | ||
| $268.47M-21.4% | $341.76M+18.7% | $287.89M+243% | $83.84M— | ||
| $165.37M-25.2% | $221.16M+168% | $82.4M+514% | $13.42M-90.1% | ||
| $21.15M-29.5% | $30M+359% | $6.54M+31,038% | $21K+23.5% | ||
| —— | $195.13M+99.4% | $97.84M+384% | -$34.42M-106% | ||
| $1.4M— | $0— | $0— | —— | ||
| $60M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $12M— | $0— | $0— | ||
| $0-100% | $66.13M— | $0— | $0— | ||
| $0-100% | $41.28M— | $0— | $0— | ||
| $0— | —— | —— | $1.13M— | ||
| —— | $0— | —— | $0— | ||
| $17.59M+162% | $6.72M— | —— | —— | ||
| $138.6M— | —— | $32.61M-58.9% | $79.29M-27.7% | ||
| $138.6M— | —— | $32.61M-58.9% | $79.29M-27.7% |
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.
