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

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

NFB
Northfield BancorpNFBK
$19.78M+110%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$5.02M-46.1%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.97M-31.3%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$27.81M+261%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Northrim BanCorp (NRIM) reported cash provided by (used in) operating activity, including discontinued operation of $27.22M in Q1 2026.
How has Northrim BanCorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Northrim BanCorp's cash provided by (used in) operating activity, including discontinued operation increased by 64.6% year-over-year, from $16.54M to $27.22M.
What is the long-term trend for Northrim BanCorp's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Northrim BanCorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.7% compound annual growth rate (CAGR), from $111.99M to $143.75M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.