Northrim Bancorp annual free cash flow
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2025
Northrim Bancorp Free Cash Flow (FCF) History (NRIM)
Northrim Bancorp reported $133.9M in free cash flow for fiscal 2025, an increase of $143.2M from the previous fiscal year, with a free cash flow margin of 52.38%.
View full Northrim Bancorp company overviewNorthrim Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $133.9M | $143.2M | — | +52.38% |
| 2024 | 2024-12-31 | −$9.3M | −$42.0M | — | −4.77% |
| 2023 | 2023-12-31 | $32.6M | −$41.7M | −56.10% | +20.60% |
| 2022 | 2022-12-31 | $74.3M | −$35.4M | −32.26% | +55.26% |
| 2021 | 2021-12-31 | $109.7M | $149.0M | — | +82.39% |
| 2020 | 2020-12-31 | −$39.3M | −$36.2M | — | −29.33% |
| 2019 | 2019-12-31 | −$3.1M | −$24.8M | — | −3.08% |
| 2018 | 2018-12-31 | $21.6M | $3.9M | +22.05% | +366.08% |
| 2017 | 2017-12-31 | $17.7M | $899,000 | +5.34% | +304.31% |
| 2016 | 2016-12-31 | $16.8M | $13.2M | +366.33% | +267.99% |
| 2015 | 2015-12-31 | $3.6M | −$10.0M | −73.55% | +3.56% |
| 2014 | 2014-12-31 | $13.6M | −$2.8M | −16.99% | +18.87% |
| 2013 | 2013-12-31 | $16.4M | −$14.5M | −46.90% | +28.88% |
| 2012 | 2012-12-31 | $31.0M | $36.6M | — | +53.70% |
| 2011 | 2011-12-31 | −$5.7M | −$21.7M | — | −10.26% |
| 2010 | 2010-12-31 | $16.0M | $6.5M | +69.23% | +28.27% |
| 2009 | 2009-12-31 | $9.5M | — | — | +15.89% |
Northrim Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $39.5M | $44.2M | — | +61.82% |
| Q1 2026 | 2026-03-31 | $24.3M | $8.0M | +48.95% | +40.70% |
| Q4 2025 | 2025-12-31 | $32.3M | −$1.8M | −5.14% | +51.86% |
| Q3 2025 | 2025-09-30 | $89.9M | $90.3M | — | +116.48% |
| Q2 2025 | 2025-06-30 | −$4.7M | $34.7M | — | −7.70% |
| Q1 2025 | 2025-03-31 | $16.3M | $22.9M | — | +29.91% |
| Q4 2024 | 2024-12-31 | $34.1M | −$15.2M | −30.81% | +62.16% |
| Q3 2024 | 2024-09-30 | −$330,000 | −$9.5M | — | −0.65% |
| Q2 2024 | 2024-06-30 | −$39.4M | −$10.3M | — | −84.74% |
| Q1 2024 | 2024-03-31 | −$6.6M | −$9.8M | — | −15.09% |
| Q4 2023 | 2023-12-31 | $49.2M | $13.7M | +38.48% | +79.55% |
| Q3 2023 | 2023-09-30 | $9.2M | −$15.7M | −63.07% | +26.80% |
| Q2 2023 | 2023-06-30 | −$29.1M | −$24.1M | — | −90.48% |
| Q1 2023 | 2023-03-31 | $3.2M | −$15.6M | −82.88% | +10.75% |
| Q4 2022 | 2022-12-31 | $35.6M | −$2.1M | −5.70% | +90.55% |
| Q3 2022 | 2022-09-30 | $24.9M | $19.7M | +377.42% | +71.27% |
| Q2 2022 | 2022-06-30 | −$5.0M | −$28.0M | — | −16.70% |
| Q1 2022 | 2022-03-31 | $18.8M | −$24.9M | −57.02% | +62.39% |
| Q4 2021 | 2021-12-31 | $37.7M | $47.4M | — | +120.53% |
| Q3 2021 | 2021-09-30 | $5.2M | −$14.0M | −72.80% | +15.78% |
| Q2 2021 | 2021-06-30 | $23.0M | $53.2M | — | +69.00% |
| Q1 2021 | 2021-03-31 | $43.7M | $62.3M | — | +123.56% |
| Q4 2020 | 2020-12-31 | −$9.7M | −$30.6M | — | −26.33% |
| Q3 2020 | 2020-09-30 | $19.2M | $24.0M | — | +48.09% |
| Q2 2020 | 2020-06-30 | −$30.2M | −$2.7M | — | −86.29% |
| Q1 2020 | 2020-03-31 | −$18.6M | −$26.8M | — | −83.95% |
| Q4 2019 | 2019-12-31 | $20.9M | −$4.8M | −18.71% | +29.05% |
| Q3 2019 | 2019-09-30 | −$4.8M | −$14.8M | — | −17.80% |
| Q2 2019 | 2019-06-30 | −$27.5M | −$8.8M | — | −1712.00% |
| Q1 2019 | 2019-03-31 | $8.3M | $3.7M | +81.37% | +578.78% |
| Q4 2018 | 2018-12-31 | $25.7M | $3.3M | +14.75% | +1698.02% |
| Q3 2018 | 2018-09-30 | $10.1M | $11.4M | — | +654.49% |
| Q2 2018 | 2018-06-30 | −$18.7M | $7.4M | — | −1229.69% |
| Q1 2018 | 2018-03-31 | $4.6M | −$15.5M | −77.27% | +339.57% |
| Q4 2017 | 2017-12-31 | $22.4M | −$14.5M | −39.34% | +1422.48% |
| Q3 2017 | 2017-09-30 | −$1.4M | $9.0M | — | −94.10% |
| Q2 2017 | 2017-06-30 | −$26.0M | −$8.7M | — | −1839.86% |
| Q1 2017 | 2017-03-31 | $20.0M | $12.4M | +162.95% | +1437.06% |
| Q4 2016 | 2016-12-31 | $36.9M | $20.1M | +119.02% | — |
| Q3 2016 | 2016-09-30 | −$10.4M | −$26.8M | — | −39.66% |
| Q2 2016 | 2016-06-30 | −$17.4M | −$9.9M | — | −66.90% |
| Q1 2016 | 2016-03-31 | $7.6M | $29.8M | — | +32.75% |
| Q4 2015 | 2015-12-31 | $16.9M | $7.5M | +80.09% | +68.82% |
| Q3 2015 | 2015-09-30 | $16.4M | $9.2M | +129.34% | +60.52% |
| Q2 2015 | 2015-06-30 | −$7.5M | −$12.1M | — | −29.01% |
| Q1 2015 | 2015-03-31 | −$22.2M | −$14.7M | — | −91.75% |
| Q4 2014 | 2014-12-31 | $9.4M | $1.7M | +22.92% | +42.21% |
| Q3 2014 | 2014-09-30 | $7.1M | $2.0M | +38.29% | +38.31% |
| Q2 2014 | 2014-06-30 | $4.6M | $2.7M | +146.35% | +26.37% |
| Q1 2014 | 2014-03-31 | −$7.5M | −$9.3M | — | −53.58% |
| Q4 2013 | 2013-12-31 | $7.6M | −$23.3M | −75.34% | +53.18% |
| Q3 2013 | 2013-09-30 | $5.2M | $15.8M | — | +36.24% |
| Q2 2013 | 2013-06-30 | $1.9M | $9.5M | — | +12.82% |
| Q1 2013 | 2013-03-31 | $1.8M | −$16.5M | −90.29% | +12.98% |
| Q4 2012 | 2012-12-31 | $30.9M | $53.6M | — | +204.27% |
| Q3 2012 | 2012-09-30 | −$10.7M | −$15.5M | — | −72.22% |
| Q2 2012 | 2012-06-30 | −$7.6M | −$10.0M | — | −53.33% |
| Q1 2012 | 2012-03-31 | $18.3M | $8.7M | +91.42% | +134.98% |
| Q4 2011 | 2011-12-31 | −$22.7M | −$14.3M | — | −154.88% |
| Q3 2011 | 2011-09-30 | $4.8M | — | — | +35.28% |
| Q2 2011 | 2011-06-30 | $2.5M | — | — | +18.03% |
| Q1 2011 | 2011-03-31 | $9.6M | — | — | +71.08% |
| Q3 2010 | 2010-09-30 | −$8.3M | — | — | −59.02% |
Northrim Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$39.3M to $133.9M, a net increase of $173.2M. Northrim Bancorp's latest reported quarter, Q2 2026, generated $39.5M in free cash flow, an increase of $44.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Northrim Bancorp filings at SEC.gov ↗