Northrim BanCorp, Inc. (NRIM)
NASDAQ · Financial Services
Northrim BanCorp, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 139.3M | -8.7M | 38.8M | 78.1M | 112.0M | -36.5M | -821,000 | 25.1M | 19.3M | 20.1M | 10.6M | 20.5M | 18.6M | 32.5M | -5.0M | 18.1M | 9.9M |
| Depreciation & Amort. | — | — | — | — | — | — | 3.0M | 2.4M | 3.0M | 2.4M | 2.3M | 1.9M | 1.8M | 1.7M | 1.7M | 1.6M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 5.5M | 620,000 | 6.2M | 3.8M | 2.3M | 2.8M | 2.3M | 3.5M | 1.6M | 3.3M | 7.0M | 6.8M | 2.2M | 1.6M | 664,000 | 2.1M | 425,000 |
| Free Cash Flow | 133.9M | -9.3M | 32.6M | 74.3M | 109.7M | -39.3M | -3.1M | 21.6M | 17.7M | 16.8M | 3.6M | 13.6M | 16.4M | 31.0M | -5.7M | 16.0M | 9.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 14.5M | 13.8M | 13.6M | 10.6M | 9.4M | 8.8M | 8.5M | 7.1M | 6.0M | 5.4M | 5.1M | 4.8M | 4.2M | 3.7M | 3.3M | 2.8M | 2.6M |
| Stock Buybacks | 0 | 789,000 | 9.0M | 14.2M | 11.5M | 10.0M | 12.6M | 494,000 | 1.6M | 0 | 0 | — | — | — | — | — | — |
Northrim BanCorp, Inc. Cash Flow — FAQ
Northrim BanCorp, Inc. (NRIM) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NRIM's cash flow history?
The chart and table above show Northrim BanCorp, Inc.'s cash flow by year and by quarter, including the growth rate.