TipRanks
Go Ultimate55% OFF

Northrim Bancorp (NRI) Cash flow

Northrim Bancorp Cash Flow

DE:NRI's free cash flow for Q3 2026 was $-10.32M. For the 2026 fiscal year, DE:NRI's free cash flow was increased by $3.47M and operating cash flow was $-13.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 139.34M$ -8.73M$ 38.92M$ 78.12M$ 111.99M
$ -223.43M$ -197.63M$ -254.92M$ -405.57M$ -159.09M
$ 167.26M$ 150.56M$ 75.33M$ -58.98M$ 576.96M
$ 145.91M$ 62.74M$ 118.53M$ 259.35M$ 645.83M
$ 133.87M$ -9.35M$ 32.61M$ 74.28M$ 109.48M

Currency in USD

Northrim Bancorp Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing