Northrim BanCorp Inc (NRIM) — 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). Explore Northrim BanCorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NRIM cash flow metrics.
Annual Free Cash Flow Generation for Northrim BanCorp Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Northrim BanCorp Inc. Check Northrim BanCorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |