Northrim BanCorp Inc (NRIM) — Free Cash Flow Generation Index
Northrim BanCorp Inc (NRIM) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $89.95 Million represents 1% of operating cash flow ($92.67 Million). See how liquid is Northrim BanCorp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northrim BanCorp Inc Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for Northrim BanCorp Inc across 29 annual periods. Explore cash flow to debt ratio of Northrim BanCorp Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northrim BanCorp Inc (1992–2023)
Year-by-year Free Cash Flow Generation Index for Northrim BanCorp Inc. For the full company profile including market capitalisation, see Northrim BanCorp Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |