What is Northrim BanCorp's net change in cash?

Northrim BanCorp (NRIM) reported net change in cash of $9.03M in Q1 2026.

How has Northrim BanCorp's net change in cash changed year-over-year?

Northrim BanCorp's net change in cash increased by 224.0% year-over-year, from $2.79M to $9.03M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Northrim BanCorp NRIM Net Change in Cash

Net Change in Cash at other companies

Wells Fargo & CompanyWFC

$680M+103%

KeyCorpKEY

-$157M-195%

NFB

Northfield BancorpNFBK

$75.66M+214%

Bar Harbor BanksharesBHB

$1.38M-91.4%

Midland States BancorpMSBI

-$14.15M-10.9%

Alerus Financial CorporationALRS

$61.63M+184%

Other financials

Income statement

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Northrim BanCorp (NRIM) reported net change in cash of $9.03M in Q1 2026.
How has Northrim BanCorp's net change in cash changed year-over-year?: Northrim BanCorp's net change in cash increased by 224.0% year-over-year, from $2.79M to $9.03M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.