Northrim BanCorp Inc (NRIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northrim BanCorp Inc (NRIM) has a cash flow conversion efficiency ratio of 0.081x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($27.22 Million) by net assets ($335.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NRIM net asset quality index to measure how much of total assets are equity-financed.
Northrim BanCorp Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Northrim BanCorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Northrim BanCorp Inc (NRIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Northrim BanCorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northrim BanCorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
|
P10 Inc
NYSE:PX
|
0.042x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
Annual Cash Flow Conversion Efficiency for Northrim BanCorp Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Northrim BanCorp Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see NRIM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $326.54 Million | $139.34 Million | 0.427x | +1406.05% |
| 2024-12-31 | $267.12 Million | $-8.73 Million | -0.033x | -119.70% |
| 2023-12-31 | $234.72 Million | $38.92 Million | 0.166x | -53.59% |
| 2022-12-31 | $218.63 Million | $78.12 Million | 0.357x | -24.12% |
| 2021-12-31 | $237.82 Million | $111.99 Million | 0.471x | +386.23% |
| 2020-12-31 | $221.57 Million | $-36.45 Million | -0.165x | -4050.47% |
| 2019-12-31 | $207.12 Million | $-821.00K | -0.004x | -103.25% |
| 2018-12-31 | $205.95 Million | $25.15 Million | 0.122x | +22.09% |
| 2017-12-31 | $192.80 Million | $19.28 Million | 0.100x | -7.20% |
| 2016-12-31 | $186.71 Million | $20.12 Million | 0.108x | +79.59% |
| 2015-12-31 | $177.21 Million | $10.63 Million | 0.060x | -51.81% |
| 2014-12-31 | $164.44 Million | $20.48 Million | 0.125x | -3.62% |
| 2013-12-31 | $144.32 Million | $18.65 Million | 0.129x | -45.87% |
| 2012-12-31 | $136.35 Million | $32.55 Million | 0.239x | +695.88% |
| 2011-12-31 | $125.44 Million | $-5.03 Million | -0.040x | -125.91% |
| 2010-12-31 | $117.12 Million | $18.11 Million | 0.155x | +71.94% |
| 2009-12-31 | $111.02 Million | $9.98 Million | 0.090x | -42.13% |
| 2008-12-31 | $104.68 Million | $16.26 Million | 0.155x | -2.64% |
| 2007-12-31 | $101.42 Million | $16.18 Million | 0.160x | +4.91% |
| 2006-12-31 | $95.45 Million | $14.52 Million | 0.152x | -5.20% |
| 2005-12-31 | $84.47 Million | $13.55 Million | 0.160x | +6.93% |
| 2004-12-31 | $83.36 Million | $12.51 Million | 0.150x | -8.82% |
| 2003-12-31 | $75.28 Million | $12.39 Million | 0.165x | -3.05% |
| 2002-12-31 | $68.37 Million | $11.61 Million | 0.170x | +12.24% |
| 2001-12-31 | $60.79 Million | $9.19 Million | 0.151x | -15.22% |
| 2000-12-31 | $54.30 Million | $9.69 Million | 0.178x | +41.83% |
| 1999-12-31 | $48.44 Million | $6.09 Million | 0.126x | -45.15% |
| 1998-12-31 | $26.60 Million | $6.10 Million | 0.229x | +18.23% |
| 1997-12-31 | $23.20 Million | $4.50 Million | 0.194x | +25.14% |
| 1996-12-31 | $20.00 Million | $3.10 Million | 0.155x | +26.02% |
| 1995-12-31 | $18.70 Million | $2.30 Million | 0.123x | +2.93% |
| 1994-12-31 | $15.90 Million | $1.90 Million | 0.119x | -23.63% |
| 1993-12-31 | $14.70 Million | $2.30 Million | 0.156x | +26.73% |
| 1992-12-31 | $8.10 Million | $1.00 Million | 0.123x | +209.35% |
| 1991-12-31 | $6.20 Million | $-700.00K | -0.113x | -- |
About Northrim BanCorp Inc
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates through three segments: Community Banking, Home Mortgage Lending, and Specialty Finance. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, checking and savings account… Read more