Northrim Bancorp (NRIM) Cash flow

229 Followers

Northrim Bancorp Cash Flow

NRIM's free cash flow for Q4 2025 was $127.00M. For the 2025 fiscal year, NRIM's free cash flow was decreased by $157.70M and operating cash flow was $127.21M. 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	$ 148.35M	$ -9.35M	$ 32.61M	$ 74.28M	$ 109.48M

Currency in USD