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% | ||
| $154.43M— | $143.75M— | —— | —— | —— | ||
| $8.15M— | $5.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.51M— | ||
| -$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— | ||
| —— | —— | $226.82M+73.3% | $310.91M+156% | $290.12M+150% | ||
| —— | —— | $109.82M— | —— | —— | ||
| $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.
