Northrim BanCorp Inc (NRIM) — Cash Flow Quality Index
Northrim BanCorp Inc (NRIM) has a Cash Flow Quality Index of 3.42x as of September 2025. Operating cash flow of $92.67 Million exceeds net income of $27.07 Million, indicating high earnings quality where cash backs reported profits. Explore Northrim BanCorp Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northrim BanCorp Inc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Northrim BanCorp Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Northrim BanCorp Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northrim BanCorp Inc (1992–2024)
Year-by-year earnings quality comparison for Northrim BanCorp Inc. For live market cap and the full company financial profile, see Northrim BanCorp Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | $-8.73 Million | $36.97 Million | ▼ -115.4% |
| 2023 | 1.53x | $38.92 Million | $25.39 Million | ▼ -39.7% |
| 2022 | 2.54x | $78.12 Million | $30.74 Million | ▼ -14.9% |
| 2021 | 2.99x | $111.99 Million | $37.52 Million | ▲ +369.3% |
| 2020 | -1.11x | $-36.45 Million | $32.89 Million | ▼ -2693.5% |
| 2019 | -0.04x | $-821.00K | $20.69 Million | ▼ -103.2% |
| 2018 | 1.26x | $25.15 Million | $20.00 Million | ▼ -12.1% |
| 2017 | 1.43x | $19.28 Million | $13.48 Million | ▲ +6.6% |
| 2016 | 1.34x | $20.12 Million | $14.99 Million | ▲ +131.4% |
| 2015 | 0.58x | $10.63 Million | $18.33 Million | ▼ -49.4% |
| 2014 | 1.15x | $20.48 Million | $17.87 Million | ▼ -23.7% |
| 2013 | 1.50x | $18.65 Million | $12.41 Million | ▼ -37.9% |
| 2012 | 2.42x | $32.55 Million | $13.46 Million | ▲ +669.2% |
| 2011 | -0.42x | $-5.03 Million | $11.83 Million | ▼ -122.2% |
| 2010 | 1.91x | $18.11 Million | $9.46 Million | ▲ +55.5% |
| 2009 | 1.23x | $9.98 Million | $8.12 Million | ▼ -51.2% |
| 2008 | 2.52x | $16.26 Million | $6.45 Million | ▲ +81.6% |
| 2007 | 1.39x | $16.18 Million | $11.66 Million | ▲ +24.1% |
| 2006 | 1.12x | $14.52 Million | $12.97 Million | ▼ -7.8% |
| 2005 | 1.21x | $13.55 Million | $11.17 Million | ▲ +3.8% |
| 2004 | 1.17x | $12.51 Million | $10.70 Million | ▼ -0.5% |
| 2003 | 1.17x | $12.39 Million | $10.54 Million | ▼ -13.5% |
| 2002 | 1.36x | $11.61 Million | $8.54 Million | ▲ +5.0% |
| 2001 | 1.29x | $9.19 Million | $7.11 Million | ▼ -22.1% |
| 2000 | 1.66x | $9.69 Million | $5.83 Million | ▲ +30.5% |
| 1999 | 1.27x | $6.09 Million | $4.79 Million | ▼ -22.8% |
| 1998 | 1.65x | $6.10 Million | $3.70 Million | ▲ +28.2% |
| 1997 | 1.29x | $4.50 Million | $3.50 Million | ▼ -8.8% |
| 1996 | 1.41x | $3.10 Million | $2.20 Million | ▲ +16.4% |
| 1995 | 1.21x | $2.30 Million | $1.90 Million | ▼ -4.4% |
| 1994 | 1.27x | $1.90 Million | $1.50 Million | ▼ -28.4% |
| 1993 | 1.77x | $2.30 Million | $1.30 Million | ▼ -29.2% |
| 1992 | 2.50x | $1.00 Million | $400.00K | — |