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Northrim BanCorp NRIM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

NFB
Northfield BancorpNFBK
-$25.6M-183%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
-$13.79M+45.7%
Midland States Bancorp logo
Midland States BancorpMSBI
$37.23M+148%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$35.47M-43.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
KeyCorp logo
KeyCorpKEY
——

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 cash provided by (used in) financing activity, including discontinued operation?
Northrim BanCorp (NRIM) reported cash provided by (used in) financing activity, including discontinued operation of $57.53M in Q1 2026.
How has Northrim BanCorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Northrim BanCorp's cash provided by (used in) financing activity, including discontinued operation decreased by 31.8% year-over-year, from $84.35M to $57.53M.
What is the long-term trend for Northrim BanCorp's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Northrim BanCorp's cash provided by (used in) financing activity, including discontinued operation has grown at a -48.9% compound annual growth rate (CAGR), from $576.96M to $150.56M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.