Northrim BanCorp Inc (NRIM)
Northrim BanCorp Inc (NRIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 40 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.4 | 50 | -5.5 | -38 | -0.2 | 36 | 17 | -4.4 | 93 | 35 | 27 | 40 | 195 | |
| 1.1 | 1.2 | 0.9 | 1.4 | 1.4 | 0.4 | 0.9 | 0.9 | 0.9 | 1.6 | 0.9 | – | – | |
| 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 1.2 | 0.3 | – | – | |
| 4.3 | 9.7 | -1.9 | -6.1 | -0.2 | -11 | 2.4 | 10.0 | 1.0 | 2.4 | -8.1 | 8.1 | 3.4 | |
| 2.2 | 0.7 | 1.0 | 0.9 | 0.1 | 1.0 | 0.2 | 0.3 | 2.7 | 2.2 | 2.9 | 2.9 | 11 | |
| -55 | -44 | 23 | -44 | -79 | -97 | -98 | 2.6 | -65 | -63 | -76 | -64 | -268 | |
| 0.0 | 3.5 | 3.4 | 3.4 | 3.4 | 3.6 | 3.5 | 3.5 | -3.5 | -3.9 | -3.6 | -3.6 | -15 | |
| -2.7 | -2.5 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | -31 | -31 | -9.9 | 50 | -50 | 58 | -0.1 | – | – | |
| 0.0 | 1.6 | -55 | 57 | 128 | 21 | 84 | 78 | 44 | -38 | 58 | 41 | 104 | |
| 8.4 | 7.3 | -38 | -26 | 48 | -40 | 2.8 | 76 | 71 | -67 | 9.0 | 17 | 31 | |
| 8.4 | 49 | -6.6 | -39 | -0.3 | 37 | 16 | -4.7 | 90 | 32 | 24 | 43 | 190 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.