Northrim Bancorp (NRIM) Cash flow

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Northrim Bancorp Cash Flow

NRIM's free cash flow for Q1 2026 was $27.22M. For the 2026 fiscal year, NRIM's free cash flow was decreased by $143.22M and operating cash flow was $27.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 139.34M	$ -8.73M	$ 38.92M	$ 78.12M	$ 111.99M
Investing Cash Flow	$ -223.43M	$ -197.63M	$ -254.92M	$ -405.57M	$ -159.09M
Financing Cash Flow	$ 167.26M	$ 150.56M	$ 75.33M	$ -58.98M	$ 576.96M
End Cash Position	$ 145.91M	$ 62.74M	$ 118.53M	$ 259.35M	$ 645.83M
Free Cash Flow	$ 133.87M	$ -9.35M	$ 32.61M	$ 74.28M	$ 109.48M

Currency in USD