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Northrim BanCorp NRIM Financing Cash Flow

Financing Cash Flow at other companies

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-$25.6M-183%
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$35.47M-43.5%

Other financials

Income statement

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Revenue$49.5M+11.7%
Net income$13.7M+2.6%
EPS (diluted)$0.61+1.7%

Balance sheet

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Cash & equivalents$406.9M-17.3%
Total debt$93.5M+1,117%
Total equity$335.8M+20.0%
Total assets$3.4B+6.8%

Cash flow

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Operating cash flow$27.2M+64.6%
CapEx$2.9M+1,290%
Free cash flow$24.3M+48.9%

Valuation

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Market cap$606.17M+26.8%
P/E9.3×-2.0×
P/S2.8×-0.1×

Profitability

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Net margin29.8%+4.3pp
FCF margin67.2%—

Returns & leverage

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Return on equity21.1%+4.9pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Northrim BanCorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Northrim BanCorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrim BanCorp's financing cash flow?
Northrim BanCorp (NRIM) reported financing cash flow of $57.53M in Q1 2026.
How has Northrim BanCorp's financing cash flow changed year-over-year?
Northrim BanCorp's financing cash flow decreased by 31.8% year-over-year, from $84.35M to $57.53M.
What is the long-term trend for Northrim BanCorp's financing cash flow?
Over 2 years (2021 to 2024), Northrim BanCorp's financing cash flow has grown at a -48.9% compound annual growth rate (CAGR), from $576.96M to $150.56M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.