Northrim BanCorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.7% | 118.0% | -12.7% | -82.8% | -0.4% | 64.8% | 29.7% | -7.2% | 147.1% | 55.4% | 45.5% | 62.7% | 78.1% | |
| 2.7% | 2.7% | 2.1% | 2.9% | 2.8% | 0.7% | 1.6% | 1.4% | 1.4% | 2.6% | 1.4% | 1.3% | 1.7% | |
| 0.6% | 0.7% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | 0.6% | 1.9% | 0.5% | 0.6% | 0.9% | |
| 10.1% | 23.0% | -4.3% | -13.1% | -0.4% | -19.8% | 4.2% | 16.2% | 1.6% | 3.8% | -13.5% | 2.5% | -1.2% | |
| 5.2% | 1.6% | 2.4% | 1.9% | 0.3% | 1.9% | 0.4% | 0.5% | 4.3% | 3.6% | 4.8% | 0.9% | 3.4% | |
| -130.6% | -104.6% | 51.8% | -95.1% | -155.1% | -176.8% | -175.9% | 4.3% | -103.0% | -101.2% | -126.7% | -100.4% | -107.6% | |
| 0.0% | 8.1% | 7.7% | 7.2% | 6.7% | 6.6% | 6.3% | 5.8% | 5.6% | 6.3% | 6.0% | 5.6% | 5.9% | |
| -6.4% | -5.9% | -1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -60.0% | -55.7% | -17.8% | 81.2% | -79.5% | 93.8% | -0.2% | -0.2% | 3.3% | |
| 0.0% | 3.8% | -126.5% | 122.1% | 250.5% | 38.8% | 151.3% | 126.2% | 69.3% | -61.4% | 96.3% | 64.6% | 41.8% | |
| 19.7% | 17.2% | -87.4% | -55.8% | 95.0% | -73.2% | 5.0% | 123.3% | 113.3% | -107.2% | 15.1% | 26.9% | 12.4% | |
| 19.7% | 116.4% | -15.1% | -84.7% | -0.6% | 66.7% | 29.3% | -7.7% | 142.8% | 51.9% | 40.7% | 61.8% | 74.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.