Northrim BanCorp Inc (NRIM) — Free Cash Flow Generation Index
Northrim BanCorp Inc (NRIM) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $24.33 Million represents 1% of operating cash flow ($27.22 Million). Read total liabilities of Northrim BanCorp Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northrim BanCorp Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Northrim BanCorp Inc across 30 annual periods. Explore capital reinvestment ratio of Northrim BanCorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northrim BanCorp Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Northrim BanCorp Inc. For the full company profile including market capitalisation, see NRIM market cap.
| 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 | — |