NORTHRIM BANCORP INC Cash Flow Statement
NRIM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NORTHRIM BANCORP INC generated $139M in operating cash flow and $134M in free cash flow in FY2025. Free cash flow margin was 52.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $64.6M | $37.0M | $25.4M | $30.7M | $37.5M | $32.9M | $20.7M | $20.0M | $13.2M | $14.4M | $17.8M | $17.4M | $12.3M | $12.9M | $11.4M |
| Depreciation & Amortization | - | - | $3.3M | $3.1M | $3.3M | $3.1M | $3.0M | $2.4M | $3.0M | $2.4M | $2.3M | $1.9M | $1.8M | $1.7M | $1.7M |
| Operating Cash Flow | $139.3M | -$8.7M | $38.8M | $78.1M | $112.0M | -$36.5M | -$821.0K | $25.1M | $19.3M | $20.1M | $10.6M | $20.5M | $18.6M | $32.5M | -$5.0M |
| Capital Expenditures | $5.5M | $620.0K | $6.2M | $3.8M | $2.3M | $2.8M | $2.3M | $3.5M | $1.6M | $3.3M | $7.0M | $6.8M | $2.2M | $1.6M | $664.0K |
| Free Cash Flow | $133.9M | -$9.3M | $32.6M | $74.3M | $109.7M | -$39.3M | -$3.1M | $21.6M | $17.7M | $16.8M | $3.6M | $13.6M | $16.4M | $31.0M | -$5.7M |
| Share Buybacks | $0 | $789.0K | $9.0M | $14.2M | $11.5M | $10.0M | $12.6M | $494.0K | $1.6M | $0 | $0 | - | - | - | - |
| Dividends Paid | $14.5M | $13.8M | $13.6M | $10.6M | $9.4M | $8.8M | $8.5M | $7.1M | $6.0M | $5.4M | $5.1M | $4.8M | $4.2M | $3.7M | $3.3M |
| FCF Margin | 52.4% | -4.8% | 20.6% | - | - | - | - | 366.1% | - | - | - | - | - | - | - |