Northrim BanCorp Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Northrim BanCorp Inc free cash flow generation index. Northrim BanCorp Inc (NRIM) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $39.50 Million represents 1% of operating cash flow ($40.08 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$39.50 Million
USD

Operating Cash Flow

$40.08 Million
USD

Capital Expenditures

$583.00K
USD

Free Cash Flow Generation Index of Northrim BanCorp Inc (1992–2025)

Free cash flow generation index of Northrim BanCorp Inc from 1992 to 2025. Historical FCF Generation Index trend for Northrim BanCorp Inc across 30 annual periods. See Northrim BanCorp Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Northrim BanCorp Inc Free Cash Flow Generation Index by Year (1992–2025)

Northrim BanCorp Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Northrim BanCorp Inc. For the full cash flow conversion analysis, see NRIM operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $133.87 Million $139.34 Million $5.47 Million ▲ +14.7%
2023 0.84x $32.61 Million $38.92 Million $6.17 Million ▼ -11.9%
2022 0.95x $74.28 Million $78.12 Million $3.85 Million ▼ -2.7%
2021 0.98x $109.48 Million $111.99 Million $2.51 Million ▲ +16.4%
2018 0.84x $21.12 Million $25.15 Million $4.03 Million ▲ +34.4%
2017 0.62x $12.05 Million $19.28 Million $7.24 Million ▼ -25.3%
2016 0.84x $16.83 Million $20.12 Million $3.29 Million ▲ +154.6%
2015 0.33x $3.49 Million $10.63 Million $7.14 Million ▼ -50.7%
2014 0.67x $13.65 Million $20.48 Million $6.83 Million ▼ -24.4%
2013 0.88x $16.44 Million $18.65 Million $2.21 Million ▼ -7.3%
2012 0.95x $30.96 Million $32.55 Million $1.59 Million ▲ +7.6%
2010 0.88x $16.00 Million $18.11 Million $2.11 Million ▲ +13.7%
2009 0.78x $7.75 Million $9.98 Million $2.23 Million ▲ +1808.7%
2008 0.04x $662.00K $16.26 Million $15.60 Million ▼ -94.7%
2007 0.76x $12.32 Million $16.18 Million $3.86 Million ▲ +3.4%
2006 0.74x $10.69 Million $14.52 Million $3.83 Million ▼ -18.8%
2005 0.91x $12.29 Million $13.55 Million $1.26 Million ▼ -4.6%
2004 0.95x $11.89 Million $12.51 Million $618.00K ▲ +11.7%
2003 0.85x $10.54 Million $12.39 Million $1.85 Million ▲ +68.5%
2002 0.50x $5.86 Million $11.61 Million $5.75 Million ▼ -47.6%
2001 0.96x $8.85 Million $9.19 Million $340.00K ▲ +5.9%
2000 0.91x $8.80 Million $9.69 Million $881.00K ▲ +16.5%
1999 0.78x $4.75 Million $6.09 Million $1.34 Million ▼ -16.5%
1998 0.93x $5.70 Million $6.10 Million $400.00K ▲ +55.7%
1997 0.60x $2.70 Million $4.50 Million $1.80 Million ▲ +210.0%
1996 0.19x $600.00K $3.10 Million $2.50 Million ▼ -73.8%
1995 0.74x $1.70 Million $2.30 Million $600.00K ▲ +27.7%
1994 0.58x $1.10 Million $1.90 Million $800.00K ▼ -21.7%
1993 0.74x $1.70 Million $2.30 Million $600.00K ▼ -7.6%
1992 0.80x $800.00K $1.00 Million $200.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).