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Northrim (NRIM)
:NRIM
US Market

Northrim Bancorp (NRIM) Cash flow

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Northrim Bancorp Cash Flow

NRIM's free cash flow for Q3 2025 was $89.95M. For the 2025 fiscal year, NRIM's free cash flow was decreased by $-41.96M and operating cash flow was $92.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.73M$ 38.92M$ 78.12M$ 111.99M$ -36.45M
Investing Cash Flow
$ -197.63M$ -254.92M$ -405.57M$ -159.09M$ -382.82M
Financing Cash Flow
$ 150.56M$ 75.33M$ -58.98M$ 576.96M$ 439.82M
End Cash Position
$ 62.74M$ 118.53M$ 259.35M$ 645.83M$ 115.97M
Free Cash Flow
$ -9.35M$ 32.61M$ 74.28M$ 109.48M$ -39.72M
Currency in USD

Northrim Bancorp Cash Flow