Northrim BanCorp, Inc. Operating Cash Flow
Northrim BanCorp, Inc. (NRIM) reported Operating Cash Flow of $67.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Northrim BanCorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $40.08M.
- Northrim BanCorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $27.22M, a 64.55% increase year-over-year.
- Northrim BanCorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.54M, a 2.75% decline year-over-year.
- Northrim BanCorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $92.67M.
- Northrim BanCorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $139.34M.
- Northrim BanCorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.73M, a 122.51% decline from fiscal 2023.
- Northrim BanCorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $38.77M, a 50.33% decline from fiscal 2022.
- Northrim BanCorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $78.07M, a 30.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $67.30M 10-Q · filed 2026-07-31 | $101.84M derived: sum of 3 quarters · filed 2026-07-31 | $194.51M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $27.22M 10-Q · filed 2026-05-01 | $61.76M derived: sum of 2 quarters · filed 2026-05-01 | $154.43M derived: sum of 3 quarters · filed 2026-05-01 | $150.01M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $34.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $127.21M derived: sum of 2 quarters · filed 2026-03-06 | $122.80M derived: sum of 3 quarters · filed 2026-07-31 | $139.34M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $92.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $88.25M derived: sum of 2 quarters · filed 2026-07-31 | $104.80M 10-Q · filed 2025-10-27 | $140.31M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $12.12M 10-Q · filed 2026-07-31 | $47.64M derived: sum of 3 quarters · filed 2026-07-31 | $47.44M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $16.54M 10-Q · filed 2026-05-01 | $52.06M derived: sum of 2 quarters · filed 2026-05-01 | $51.86M derived: sum of 3 quarters · filed 2026-05-01 | $13.36M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $35.32M derived: sum of 2 quarters · filed 2026-03-06 | -$3.18M derived: sum of 3 quarters · filed 2026-03-06 | -$8.73M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$38.70M derived: sum of 2 quarters · filed 2025-10-27 | -$44.24M 10-Q · filed 2025-10-27 | $5.64M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$44.04M 10-Q · filed 2025-07-28 | $5.84M derived: sum of 3 quarters · filed 2026-03-06 | $17.25M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | -$5.54M 10-Q · filed 2025-04-28 | $44.34M derived: sum of 2 quarters · filed 2026-03-06 | $55.75M derived: sum of 3 quarters · filed 2026-03-06 | $28.88M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $49.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $61.29M derived: sum of 2 quarters · filed 2026-03-06 | $34.43M derived: sum of 3 quarters · filed 2026-03-06 | $38.77M 10-K · filed 2026-03-06 | $38.92M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$15.46M derived: sum of 2 quarters · filed 2024-10-30 | -$11.11M 10-Q · filed 2024-10-30 | $26.12M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-06-30 | -$26.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$22.52M 10-Q · filed 2024-08-01 | $14.71M derived: sum of 3 quarters · filed 2025-03-10 | $40.24M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-03-31 | $4.35M 10-Q · filed 2024-05-03 | $41.58M derived: sum of 2 quarters · filed 2025-03-10 | $67.11M derived: sum of 3 quarters · filed 2025-03-10 | $62.58M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2022-12-31 | $37.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $62.76M derived: sum of 2 quarters · filed 2025-03-10 | $58.23M derived: sum of 3 quarters · filed 2025-03-10 | $78.07M 10-K · filed 2025-03-10 | $78.12M 10-K · filed 2023-03-07 | |||
| 2022-09-30 | $25.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $21.00M derived: sum of 2 quarters · filed 2023-11-03 | $40.84M 10-Q · filed 2023-11-03 | $78.91M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $15.31M 10-Q · filed 2023-08-04 | $53.38M derived: sum of 3 quarters · filed 2024-03-08 | $58.85M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $19.84M 10-Q · filed 2023-05-05 | $57.91M derived: sum of 2 quarters · filed 2024-03-08 | $63.38M derived: sum of 3 quarters · filed 2024-03-08 | $87.25M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | $38.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $43.54M derived: sum of 2 quarters · filed 2024-03-08 | $67.41M derived: sum of 3 quarters · filed 2024-03-08 | $111.99M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $29.34M derived: sum of 2 quarters · filed 2022-11-04 | $73.92M 10-Q · filed 2022-11-04 | $75.30M 10-Q · filed 2021-11-03 | $64.49M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-06-30 | $23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $68.45M 10-Q · filed 2022-08-05 | $59.02M derived: sum of 3 quarters · filed 2023-03-07 | $78.59M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $44.58M 10-Q · filed 2022-05-06 | $35.15M derived: sum of 2 quarters · filed 2023-03-07 | $54.72M derived: sum of 3 quarters · filed 2023-03-07 | $25.07M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $10.14M derived: sum of 2 quarters · filed 2023-03-07 | -$19.51M derived: sum of 3 quarters · filed 2023-03-07 | -$36.45M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | $19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$10.08M derived: sum of 2 quarters · filed 2021-11-03 | -$27.02M 10-Q · filed 2021-11-03 | -$5.50M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$46.59M 10-Q · filed 2021-08-04 | -$46.58M 10-Q · filed 2020-08-04 | -$25.07M derived: sum of 3 quarters · filed 2022-03-04 | -$29.66M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | -$16.94M 10-Q · filed 2021-05-05 | $4.58M derived: sum of 2 quarters · filed 2022-03-04 | -$7.00K derived: sum of 3 quarters · filed 2022-03-04 | -$26.65M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $16.93M derived: sum of 2 quarters · filed 2022-03-04 | -$9.71M derived: sum of 3 quarters · filed 2022-03-04 | -$821.00K 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$31.23M derived: sum of 2 quarters · filed 2020-11-03 | -$22.34M 10-Q · filed 2020-11-03 | $5.02M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$26.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$17.75M 10-Q · filed 2020-08-04 | $9.61M derived: sum of 3 quarters · filed 2021-03-05 | $20.50M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $8.89M 10-Q · filed 2020-05-05 | $9.02M 10-Q · filed 2019-05-07 | $36.25M derived: sum of 2 quarters · filed 2021-03-05 | $47.14M derived: sum of 3 quarters · filed 2021-03-05 | $29.33M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $27.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $38.25M derived: sum of 2 quarters · filed 2021-03-05 | $20.44M derived: sum of 3 quarters · filed 2021-03-05 | $25.15M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$6.92M derived: sum of 2 quarters · filed 2019-11-05 | -$2.21M 10-Q · filed 2019-11-05 | $21.53M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$13.10M 10-Q · filed 2019-08-06 | -$13.51M 10-Q · filed 2018-08-08 | $10.64M derived: sum of 3 quarters · filed 2020-03-06 | $10.05M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $4.71M 10-Q · filed 2019-05-07 | $28.45M derived: sum of 2 quarters · filed 2020-03-06 | $27.86M derived: sum of 3 quarters · filed 2020-03-06 | $2.98M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $23.16M derived: sum of 2 quarters · filed 2020-03-06 | -$1.73M derived: sum of 3 quarters · filed 2020-03-06 | $19.28M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$25.46M derived: sum of 2 quarters · filed 2018-11-07 | -$4.45M 10-Q · filed 2018-11-07 | $33.34M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.87M 10-Q · filed 2018-08-08 | $33.92M derived: sum of 3 quarters · filed 2019-03-13 | $24.61M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $21.01M 10-Q · filed 2018-05-07 | $58.80M derived: sum of 2 quarters · filed 2019-03-13 | $49.49M derived: sum of 3 quarters · filed 2019-03-13 | $32.79M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $28.48M derived: sum of 2 quarters · filed 2019-03-13 | $11.78M derived: sum of 3 quarters · filed 2019-03-13 | $20.12M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$26.01M derived: sum of 2 quarters · filed 2017-11-07 | -$17.67M 10-Q · filed 2017-11-07 | $755.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$8.36M 10-Q · filed 2017-08-08 | $10.06M derived: sum of 3 quarters · filed 2018-03-13 | $28.49M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $8.34M 10-Q · filed 2017-05-09 | $26.77M derived: sum of 2 quarters · filed 2018-03-13 | $45.19M derived: sum of 3 quarters · filed 2018-03-13 | $39.78M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | $18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $36.85M derived: sum of 2 quarters · filed 2018-03-13 | $31.44M derived: sum of 3 quarters · filed 2018-03-13 | $10.63M 10-K · filed 2018-03-13 | $10.52M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $13.01M derived: sum of 2 quarters · filed 2016-11-09 | -$7.79M 10-Q · filed 2016-11-09 | $4.30M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$26.22M 10-Q · filed 2016-08-08 | -$26.23M 10-Q · filed 2015-08-10 | -$14.13M derived: sum of 3 quarters · filed 2017-03-13 | -$5.29M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | -$20.81M 10-Q · filed 2016-05-09 | -$8.71M derived: sum of 2 quarters · filed 2017-03-13 | $123.00K derived: sum of 3 quarters · filed 2017-03-13 | $6.36M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $20.93M derived: sum of 2 quarters · filed 2017-03-13 | $27.17M derived: sum of 3 quarters · filed 2017-03-13 | $20.48M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.08M derived: sum of 2 quarters · filed 2015-11-06 | $8.39M 10-Q · filed 2015-11-06 | $16.59M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$451.00K 10-Q · filed 2015-08-10 | $7.75M derived: sum of 3 quarters · filed 2016-03-11 | $13.36M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$6.69M 10-Q · filed 2015-05-08 | $1.51M derived: sum of 2 quarters · filed 2016-03-11 | $7.12M derived: sum of 3 quarters · filed 2016-03-11 | $9.73M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $13.81M derived: sum of 2 quarters · filed 2016-03-11 | $16.42M derived: sum of 3 quarters · filed 2016-03-11 | $18.65M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $8.22M derived: sum of 2 quarters · filed 2014-11-06 | $10.44M 10-Q · filed 2014-11-06 | $41.69M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.84M 10-Q · filed 2014-08-11 | $36.08M derived: sum of 3 quarters · filed 2015-03-13 | $26.04M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $2.23M 10-Q · filed 2014-05-12 | $33.47M derived: sum of 2 quarters · filed 2015-03-13 | $23.43M derived: sum of 3 quarters · filed 2015-03-13 | $16.19M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $31.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $21.20M derived: sum of 2 quarters · filed 2015-03-13 | $13.96M derived: sum of 3 quarters · filed 2015-03-13 | $32.55M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$17.28M derived: sum of 2 quarters · filed 2013-08-07 | $1.31M 10-Q · filed 2012-11-08 | -$21.27M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $11.35M 10-Q · filed 2013-08-07 | -$11.23M derived: sum of 3 quarters · filed 2014-02-28 | -$6.33M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $18.59M 10-Q · filed 2013-05-06 | -$3.98M derived: sum of 2 quarters · filed 2014-02-28 | $910.00K derived: sum of 3 quarters · filed 2014-02-28 | $3.78M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$17.68M derived: sum of 2 quarters · filed 2014-02-28 | -$14.80M derived: sum of 3 quarters · filed 2014-02-28 | -$5.03M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $4.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $7.77M derived: sum of 2 quarters · filed 2012-11-08 | $17.55M 10-Q · filed 2012-11-08 | $40.16M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $2.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-09 | $12.65M 10-Q/A · filed 2012-10-09 | $35.26M derived: sum of 3 quarters · filed 2013-03-15 | $28.32M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $9.78M 10-Q · filed 2012-05-07 | $32.39M derived: sum of 2 quarters · filed 2013-03-15 | $25.45M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $15.67M derived: sum of 2 quarters · filed 2013-03-15 | $18.11M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$4.50M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $2.44M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $9.88M 10-K · filed 2012-03-13 |
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