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% | ||
| $143.75M— | —— | $38.78M-53.1% | $82.61M-26.2% | ||
| $5.47M— | —— | $6.17M+62.4% | $3.8M+62.4% | ||
| —— | $40.66M— | $0— | $0— | ||
| -$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% | ||
| —— | $150.56M+99.9% | $75.33M— | —— | ||
| —— | —— | —— | —— | ||
| $138.6M— | —— | $32.61M-58.9% | $79.29M-27.7% |
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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.
