Northrim BanCorp Cash Flow Statement
NASDAQ: NRIMFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northrim BanCorp free cash flow
In fiscal 2025, Northrim BanCorp generated $139.3 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $133.9 million, a free-cash-flow margin of 52.4% of revenue. Northrim BanCorp returned $14.5 million to shareholders through dividends, equal to 11% of free cash flow.
Free cash flow covered dividend payments 9.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Northrim BanCorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.61M | 36.97M | 25.39M | 30.74M | 37.52M | 32.89M | 20.69M | 20.00M | 13.48M | 14.99M |
| Net Income growth (YoY) | +74.75% | +45.59% | -17.39% | -18.06% | +14.08% | +58.95% | +3.43% | +48.42% | -10.09% | -18.24% |
| Depreciation & Amortization | 3.50M | 3.60M | 3.30M | 3.10M | 3.30M | 3.10M | 3.05M | 2.35M | 2.97M | 2.44M |
| Stock-Based Compensation | 1.73M | 913.00K | 937.00K | 742.00K | 1.07M | 943.00K | 832.00K | 816.00K | 665.00K | 778.00K |
| Change in Working Capital | 23.40M | -19.04M | 12.53M | 2.94M | 3.04M | -2.68M | 8.81M | -7.75M | 1.43M | -4.85M |
| Operating Cash Flow | 139.34M | -8.73M | 38.77M | 78.07M | 111.99M | -36.45M | -821.00K | 25.15M | 19.28M | 20.12M |
| Capital Expenditures | -5.47M | -620.00K | -6.17M | -3.80M | -2.34M | -2.85M | -2.32M | -3.51M | -1.55M | -3.29M |
| Investing Cash Flow | -223.43M | -197.63M | -254.92M | -405.57M | -159.09M | -382.82M | -71.92M | 5.65M | 30.38M | -47.50M |
| Dividends Paid | -14.55M | -13.75M | -13.61M | -10.57M | -9.39M | -8.84M | -8.51M | -7.06M | -5.96M | -5.37M |
| Share Repurchases | 0 | -789.00K | -9.04M | -14.16M | -11.53M | -9.98M | -12.57M | -494.00K | -1.61M | 0 |
| Debt Issued | 562.91M | 697.55M | 194.50M | 0 | 0 | 110.61M | 1.82M | 0 | 3.10M | 2.27M |
| Debt Repaid | -573.15M | -728.39M | -194.92M | -413.00K | -309.00K | -104.68M | -167.00K | -121.00K | -73.00K | -47.00K |
| Financing Cash Flow | 167.26M | 150.56M | 75.33M | -58.98M | 576.96M | 439.82M | 90.63M | -31.10M | -22.37M | 19.25M |
| Net Change in Cash | 83.17M | -55.79M | -140.82M | -386.48M | 529.86M | 20.54M | 17.89M | -303.00K | 27.29M | -8.12M |
| Free Cash Flow | 133.87M | -9.35M | 32.61M | 74.28M | 109.65M | -39.30M | -3.14M | 21.64M | 17.73M | 16.83M |
This table shows 10 annual periods of Northrim BanCorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NRIM's reporting calendar. What is a cash flow statement?