Northrim BanCorp Inc (NRIM) — Cash Flow Quality Index
Northrim BanCorp Inc (NRIM) has a Cash Flow Quality Index of 2.61x as of June 2026. Operating cash flow of $40.08 Million exceeds net income of $15.34 Million, indicating high earnings quality where cash backs reported profits. Explore NRIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northrim BanCorp Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Northrim BanCorp Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Northrim BanCorp Inc (NRIM) cash flow conversion.
Annual Cash Flow Quality Index for Northrim BanCorp Inc (1992–2025)
Year-by-year earnings quality comparison for Northrim BanCorp Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | $139.34 Million | $64.61 Million | ▲ +1013.6% |
| 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 | — |