Northrim BanCorp NRIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.96M+54.3% | $64.61M+74.8% | $63.09M+93.2% | $44.85M+39.3% | $42.1M+46.4% | ||
| $3.49M-3.2% | $3.53M-2.1% | $3.56M-0.5% | $3.58M+1.2% | $3.61M+6.1% | ||
| $1.81M+93.4% | $1.73M+89.9% | $1.14M+13.2% | $1.05M+4.6% | $937K-6.8% | ||
| —— | —— | —— | —— | $114K+129% | ||
| —— | —— | —— | —— | $0— | ||
| $6.28M+262% | $3.91M+18.7% | $3.48M+17.0% | $3.83M+82.1% | $1.74M-52.2% | ||
| -$26.39M— | -$23.46M— | -$2.38M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$37K— | $169K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $790.92M+24.9% | $776.03M+27.4% | $738.94M+40.4% | $730.67M+63.0% | $633.33M+54.6% | ||
| $154.43M— | $143.75M— | —— | —— | —— | ||
| $8.15M— | $5.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.51M— | ||
| $136.24M+111% | $96.44M+95.0% | $84.61M+114% | $64.18M— | $64.65M— | ||
| —— | —— | -$2.45M-103% | $14.61M-71.1% | -$45.64M-241% | ||
| $2.01M+36.4% | $0-100% | $491K-85.8% | $982K— | $1.47M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$203.68M+36.0% | -$226.06M-14.4% | -$259.94M-79.4% | -$274.12M-126% | -$318.32M-56.3% | ||
| $14.57M+4.6% | $14.55M+5.8% | $14.24M+4.9% | $14.11M+4.5% | $13.93M+2.9% | ||
| $582.95M-18.9% | $573.15M-21.3% | $718.58M— | $738.09M— | $718.59M— | ||
| —— | —— | —— | $399.5K-41.1% | $600.75K-2.6% | ||
| —— | $1.4M— | $1.05M— | $700K— | $350K— | ||
| —— | —— | $280.9M+42.1% | $345.36M+114% | $343.89M+150% | ||
| —— | —— | $226.82M+73.3% | $310.91M+156% | $290.12M+150% | ||
| —— | —— | $109.82M— | —— | —— | ||
| $41.44M-0.5% | $42.56M+5.1% | $43.4M+9.9% | $43.35M+19.8% | $41.65M+26.0% | ||
| $17.4M+152% | $17.59M+162% | $12.93M— | $10.25M— | $6.91M— | ||
| $205K+167% | $37K+110% | -$102K+75.5% | -$195K+57.2% | -$307K+33.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.49M— | $10.86M— | $7.24M— | $3.62M— | ||
| $17.03M+15.4% | $16.78M+19.9% | $15.23M+30.1% | $15.5M+69.9% | $14.76M+73.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $114K+129% | ||
| $263K— | $334K— | —— | —— | —— | ||
| $130K+109% | -$977K-54.8% | -$1.11M— | -$1.54M— | -$1.45M— | ||
| -$26.39M— | -$23.46M— | -$2.38M— | —— | —— | ||
| $3.05M— | $3.78M— | —— | —— | —— | ||
| $3.49M-3.2% | $3.53M-2.1% | $3.56M-0.5% | $3.58M+1.2% | $3.61M+6.1% | ||
| $790.92M+24.9% | $776.03M+27.4% | $738.94M+40.4% | $730.67M+63.0% | $633.33M+54.6% | ||
| —— | $4.82M+1.5% | $4.8M+7.5% | $4.78M+14.4% | $4.77M+22.2% | ||
| -$151K— | $0— | —— | —— | —— | ||
| $886.53M+40.4% | $851.91M+43.1% | $840.22M+66.9% | $744.15M+72.2% | $631.61M+58.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.53M-60.7% | $22.58M-30.2% | $29.51M+17.4% | $42.17M+186% | $39.56M+563% | ||
| $2.01M+36.4% | $0-100% | $491K-85.8% | $982K— | $1.47M— | ||
| —— | —— | —— | —— | $0— | ||
| $236.31M-43.3% | $268.47M-21.4% | $291.35M-6.4% | $344.93M+43.4% | $416.49M+51.2% | ||
| $187.43M-10.8% | $165.37M-25.2% | $218.71M+26.8% | $235.77M+77.4% | $210.15M+83.1% | ||
| $13.82M-63.1% | $21.15M-29.5% | $27.39M+0.9% | $38.75M+147% | $37.45M+478% | ||
| —— | —— | $280.9M+42.1% | $345.36M+114% | $343.89M+150% | ||
| —— | $1.4M— | $1.05M— | $700K— | $350K— | ||
| —— | $60M— | $45M— | $30M— | $15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $3M-66.7% | $6M0.0% | $9M+200% | ||
| —— | $0-100% | $16.53M-66.7% | $33.06M0.0% | $49.6M+200% | ||
| —— | $0-100% | $10.32M-66.7% | $20.64M0.0% | $30.96M+200% | ||
| $6.43M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $17.4M+152% | $17.59M+162% | $12.93M— | $10.25M— | $6.91M— | ||
| $146.59M— | $138.6M— | —— | —— | —— | ||
| $146.59M— | $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.
