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Northrim BanCorp NRIM Investing Cash Flow

Investing Cash Flow at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
KeyCorp logo
KeyCorpKEY
-$4.59B-546%
NFB
Northfield BancorpNFBK
$81.47M+177%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$10.15M-68.4%
Midland States Bancorp logo
Midland States BancorpMSBI
-$68.35M-273%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
-$1.64M+96.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Northrim BanCorp (NRIM) reported investing cash flow of -$75.72M in Q1 2026.
How has Northrim BanCorp's investing cash flow changed year-over-year?
Northrim BanCorp's investing cash flow increased by 22.8% year-over-year, from -$98.1M to -$75.72M.
What is the long-term trend for Northrim BanCorp's investing cash flow?
Over 3 years (2022 to 2025), Northrim BanCorp's investing cash flow has grown at a -17.7% compound annual growth rate (CAGR), from -$405.57M to -$226.06M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.