Screener
Northrim BanCorp NRIM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Northrim BanCorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Northrim BanCorp’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001163370-26-000021
| (In Thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase in accrued interest receivable | (1,663) | (1,887) |
| Decrease in other assets | 5,763 | 2,836 |
| (Decrease) increase in other liabilities | (12,174) | 1,420 |
| Net Cash Provided by Operating Activities | 27,217 | 16,540 |
| Investing Activities: | ||
| Investment in securities: | ||
| Purchases of investment securities available for sale | (54,986) | (15,187) |
| Purchases of marketable equity securities | (2,009) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Northrim BanCorp's operating cash flow?
- Northrim BanCorp (NRIM) reported operating cash flow of $27.22M in Q1 2026.
- How has Northrim BanCorp's operating cash flow changed year-over-year?
- Northrim BanCorp's operating cash flow increased by 64.6% year-over-year, from $16.54M to $27.22M.
- What is the long-term trend for Northrim BanCorp's operating cash flow?
- Over 3 years (2021 to 2025), Northrim BanCorp's operating cash flow has grown at a 8.7% compound annual growth rate (CAGR), from $111.99M to $143.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Northrim BanCorp's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude