Company / Operating Cash Flow
NORTHRIM BANCORP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$139.3M
FY2025
5-year range
-$8.7M / $139.3M
FY2021-FY2025
Trend
+1696.6%
vs FY2024
Sector context
#272 of 413
Financials
What the data says
Operating Cash Flow changed +1697% YoY in FY2025, a notable deviation from the 9-year average annual change of -280%.
Based on SEC 10-K filings.
$139M in FY2025 with a 3-year CAGR of +21.3%.
Improved from $39M to $139M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#272 of 413 in FinancialsTop 66% of 413This company $139.3M Sector average $636.4M
▼
-78.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +21.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 1696.6% year-over-year.
- Ranks #272 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.3M | +1696.6% |
| FY2024 | -$8.7M | -122.5% |
| FY2023 | $38.8M | -50.3% |
| FY2022 | $78.1M | -30.3% |
| FY2021 | $112.0M | +407.2% |
| FY2020 | -$36.5M | -4340.2% |
| FY2019 | -$821.0K | -103.3% |
| FY2018 | $25.1M | +30.4% |
| FY2017 | $19.3M | -4.2% |
| FY2016 | $20.1M | +89.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026