Northrim BanCorp Inc Financial Flexibility Index

Latest as of June 2026: 0.01x

Northrim BanCorp Inc financial flexibility index. Northrim BanCorp Inc (NRIM) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $40.66 Million (operating CF $40.08 Million minus capex $583.00K) represents 0% of total liabilities ($3.07 Billion). See free cash flow generation of Northrim BanCorp Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.66 Million
Operating CF − Capex

Total Liabilities

$3.07 Billion
USD

Capital Expenditures

$583.00K
USD

Financial Flexibility Index of Northrim BanCorp Inc (1991–2025)

Financial flexibility index of Northrim BanCorp Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Northrim BanCorp Inc across 35 annual periods. Check NRIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Northrim BanCorp Inc Financial Flexibility Index by Year (1991–2025)

Northrim BanCorp Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Northrim BanCorp Inc. For the full cash flow conversion analysis, see NRIM operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $144.81 Million $139.34 Million $2.96 Billion ▲ +1772.3%
2024 0.00x $-8.11 Million $-8.73 Million $2.77 Billion ▼ -116.7%
2023 0.02x $45.09 Million $38.92 Million $2.57 Billion ▼ -47.5%
2022 0.03x $81.97 Million $78.12 Million $2.46 Billion ▼ -27.5%
2021 0.05x $114.50 Million $111.99 Million $2.49 Billion ▲ +363.6%
2020 -0.02x $-33.19 Million $-36.45 Million $1.90 Billion ▼ -1231.5%
2019 0.00x $2.22 Million $-821.00K $1.44 Billion ▼ -93.1%
2018 0.02x $29.18 Million $25.15 Million $1.30 Billion ▲ +12.5%
2017 0.02x $26.52 Million $19.28 Million $1.33 Billion ▲ +14.4%
2016 0.02x $23.42 Million $20.12 Million $1.34 Billion ▲ +30.0%
2015 0.01x $17.78 Million $10.63 Million $1.32 Billion ▼ -36.7%
2014 0.02x $27.31 Million $20.48 Million $1.28 Billion ▲ +9.1%
2013 0.02x $20.86 Million $18.65 Million $1.07 Billion ▼ -41.6%
2012 0.03x $34.14 Million $32.55 Million $1.02 Billion ▲ +833.9%
2011 0.00x $-4.36 Million $-5.03 Million $959.82 Million ▼ -121.1%
2010 0.02x $20.21 Million $18.11 Million $937.41 Million ▲ +57.5%
2009 0.01x $12.21 Million $9.98 Million $892.01 Million ▼ -61.3%
2008 0.04x $31.87 Million $16.26 Million $901.71 Million ▲ +61.0%
2007 0.02x $20.05 Million $16.18 Million $913.30 Million ▼ -0.7%
2006 0.02x $18.35 Million $14.52 Million $830.17 Million ▲ +20.9%
2005 0.02x $14.82 Million $13.55 Million $810.55 Million ▼ -0.1%
2004 0.02x $13.13 Million $12.51 Million $717.37 Million ▼ -14.7%
2003 0.02x $14.24 Million $12.39 Million $663.28 Million ▼ -21.3%
2002 0.03x $17.35 Million $11.61 Million $635.88 Million ▲ +60.2%
2001 0.02x $9.53 Million $9.19 Million $559.73 Million ▼ -20.5%
2000 0.02x $10.57 Million $9.69 Million $493.20 Million ▲ +31.3%
1999 0.02x $7.43 Million $6.09 Million $455.39 Million ▼ -20.1%
1998 0.02x $6.50 Million $6.10 Million $318.20 Million ▼ -18.9%
1997 0.03x $6.30 Million $4.50 Million $250.00 Million ▼ -7.5%
1996 0.03x $5.60 Million $3.10 Million $205.50 Million ▲ +62.8%
1995 0.02x $2.90 Million $2.30 Million $173.30 Million ▼ -8.3%
1994 0.02x $2.70 Million $1.90 Million $147.90 Million ▼ -36.2%
1993 0.03x $2.90 Million $2.30 Million $101.40 Million ▲ +78.5%
1992 0.02x $1.20 Million $1.00 Million $74.90 Million ▼ -85.3%
1991 0.11x $5.00 Million $-700.00K $45.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities