Northrim BanCorp Quarterly Cash Flow Statement
NASDAQ: NRIMFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northrim BanCorp free cash flow
In the quarter ended Jun 30, 2026, Northrim BanCorp generated $40.1 million of operating cash flow and spent $583,000 on capital expenditures. That left free cash flow of $39.5 million, a free-cash-flow margin of 61.8% of revenue. Northrim BanCorp returned $3.6 million to shareholders through dividends, equal to 9% of free cash flow.
Free cash flow covered dividend payments 11.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Northrim BanCorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.34M | 13.68M | 12.44M | 27.07M | 11.78M | 13.32M | 10.93M | 8.82M | 9.02M | 8.20M | 6.61M | 8.37M |
| Net Income growth (YoY) | +30.26% | +2.63% | +13.86% | +206.69% | +30.58% | +62.51% | +65.24% | +5.39% | +61.74% | +69.75% | -23.06% | -17.29% |
| Stock-Based Compensation | 394.00K | 310.00K | 812.00K | 363.00K | 327.00K | 232.00K | 221.00K | 265.00K | 219.00K | 208.00K | 318.00K | 254.00K |
| Change in Working Capital | 1.89M | -6.41M | 8.69M | 1.29M | 9.16M | 4.26M | -12.74M | 169.00K | -5.87M | -593.00K | 9.50M | 6.96M |
| Operating Cash Flow | 40.08M | 27.22M | 34.54M | 92.67M | -4.42M | 16.54M | 35.52M | -201.00K | -38.50M | -5.54M | 49.89M | 11.41M |
| Capital Expenditures | -583.00K | -2.89M | -2.22M | -2.73M | -316.00K | -208.00K | 1.44M | -129.00K | -894.00K | -1.04M | -637.00K | -2.20M |
| Investing Cash Flow | -64.17M | -75.72M | -63.05M | -64.91M | 2.63M | -98.10M | -96.93M | -79.09M | -44.20M | 22.60M | -44.20M | -55.39M |
| Dividends Paid | -3.56M | -3.56M | -3.94M | -3.54M | -3.54M | -3.53M | -3.63M | -3.41M | -3.35M | -3.35M | -3.46M | -3.34M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | -788.00K | -2.50M | -2.71M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 144.81M | -1.11M |
| Debt Repaid | — | — | — | — | — | — | -728.07M | — | — | -106.00K | — | — |
| Financing Cash Flow | 41.37M | 57.53M | -38.28M | 43.65M | 77.55M | 84.34M | 21.27M | 127.74M | 56.76M | -55.22M | 1.61M | 118.46M |
| Net Change in Cash | 17.28M | 9.03M | -66.79M | 71.41M | 75.76M | 2.79M | -40.14M | 48.45M | -25.94M | -38.17M | 7.30M | 74.48M |
| Free Cash Flow | 39.50M | 24.33M | 32.32M | 89.95M | -4.73M | 16.33M | 36.96M | -330.00K | -39.39M | -6.58M | 49.25M | 9.21M |
This table shows 12 quarterly periods of Northrim BanCorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?