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$ -21.14MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
77
Sector
63
Industry
46
History
83
$ 21.25Close
$ 16.02 - $ 24.77 52-Week Range
Ticker Information

Ticker

NRIM

Company Name

NORTHRIM BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

NORTHRIM BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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NRIM - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -21.14M
3/31/2025$ -40.64M
12/31/2024$ -30.84M
9/30/2024$ -50.43M
6/30/2024$ -20.93M
3/31/2024$ -422K
12/31/2023$ -420K
9/30/2023$ 49.58M
6/30/2023$ 50.59M
3/31/2023$ -413K
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Key Performance Insights, Last 5 Years

  • NORTHRIM BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 4.8M.
  • Over the past 5 years, NORTHRIM BANCORP INC's average CF - Debt has been $ -3.73M.
  • The median CF - Debt for NORTHRIM BANCORP INC during this period was $ -409.5K
  • NORTHRIM BANCORP INC reached its highest CF - Debt over the past 5 years at $ 50.59M.
  • The lowest CF - Debt recorded by NORTHRIM BANCORP INC in the same timeframe $ -50.43M

NORTHRIM BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PFIS : PEOPLES FINANCIAL SERVICES CORP $ -126.13MTCBX : THIRD COAST BANCSHARES INC $ -6MFMNB : FARMERS NATIONAL BANC CORP $ -205.53MHONE : HARBORONE BANCORP INC $ -179.72MBCAL : CALIFORNIA BANCORP $ -43MBHB : BAR HARBOR BANKSHARES $ -92.83MSMBK : SMARTFINANCIAL INC $ -8.27MHTBK : HERITAGE COMMERCE CORP $ 0AROW : ARROW FINANCIAL CORP $ -97.97MSHBI : SHORE BANCSHARES INC $ -31M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

NRIM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -50.43M

Minimum

Sep 30, 2024

$ 50.59M

Maximum

Jun 30, 2023

$ -3.73M

Average

$ -409.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.16M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.16M