Northrim BanCorp, Inc. (NRIM)
26.16
+0.11
(+0.42%)
USD |
NASDAQ |
Sep 11, 16:00
26.16
0.00 (0.00%)
After-Hours: 20:00
Northrim BanCorp Cash from Operations (Quarterly) : 40.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.08M |
| March 31, 2026 | 27.22M |
| December 31, 2025 | 37.55M |
| September 30, 2025 | 104.15M |
| June 30, 2025 | -4.416M |
| March 31, 2025 | 16.54M |
| December 31, 2024 | -16.46M |
| September 30, 2024 | 11.81M |
| June 30, 2024 | 3.609M |
| March 31, 2024 | 6.299M |
| December 31, 2023 | 11.03M |
| September 30, 2023 | 13.80M |
| June 30, 2023 | 9.906M |
| March 31, 2023 | 0.796M |
| December 31, 2022 | 13.90M |
| September 30, 2022 | 8.071M |
| June 30, 2022 | 3.916M |
| March 31, 2022 | -7.746M |
| December 31, 2021 | -3.096M |
| September 30, 2021 | -0.705M |
| June 30, 2021 | 4.088M |
| March 31, 2021 | 2.738M |
| December 31, 2020 | -6.919M |
| September 30, 2020 | -1.045M |
| June 30, 2020 | 6.756M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.16M |
| December 31, 2019 | 2.197M |
| September 30, 2019 | 9.057M |
| June 30, 2019 | -0.356M |
| March 31, 2019 | 1.592M |
| December 31, 2018 | 2.28M |
| September 30, 2018 | 9.361M |
| June 30, 2018 | -9.182M |
| March 31, 2018 | -1.40M |
| December 31, 2017 | 4.218M |
| September 30, 2017 | -0.449M |
| June 30, 2017 | -4.036M |
| March 31, 2017 | 1.72M |
| December 31, 2016 | -1.048M |
| September 30, 2016 | -0.72M |
| June 30, 2016 | -7.173M |
| March 31, 2016 | -3.306M |
| December 31, 2015 | 2.267M |
| September 30, 2015 | 11.44M |
| June 30, 2015 | 6.30M |
| March 31, 2015 | -2.799M |
| December 31, 2014 | 4.328M |
| September 30, 2014 | 4.974M |
| June 30, 2014 | 5.028M |
| March 31, 2014 | -2.591M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Arrow Financial Corp. | 15.80M |
| Columbia Banking System, Inc. | 295.00M |
| Plumas Bancorp | 11.00M |
| Western Alliance Bancorp. | -356.10M |
| Zions Bancorporation NA | 637.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.18M |
| Cash from Financing (Quarterly) | 41.37M |
| Free Cash Flow | 200.58M |
| Free Cash Flow Per Share (Quarterly) | 1.752 |
| Free Cash Flow to Equity (Quarterly) | 39.97M |
| Free Cash Flow to Firm (Quarterly) | 40.44M |
| Free Cash Flow Yield | 34.02% |