Northrim Bancorp (NRIM) Cash & Current Investments (2010 - 2026)

Northrim Bancorp (NRIM) has 17 years of Cash & Current Investments data on file, last reported at $10.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 17.03% year-over-year to $10.1 million in Q1 2026; TTM through Mar 2026 was $35.5 million, a 16.89% decrease from a year earlier, with the FY2025 full-year figure at $8.4 million, down 3.66% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $10.1 million, up from $8.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NRIM reached as high as $13.5 million in Q1 2024 and fell as low as $8.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $10.3 million across 5 years, with a median of $10.5 million in 2023.
• Across the five-year window, Cash & Current Investments surged 31.44% in 2023 and tumbled 36.15% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $10.7 million in 2022, then increased by 22.47% to $13.2 million in 2023, then sank by 33.71% to $8.7 million in 2024, then decreased by 3.66% to $8.4 million in 2025, then rose by 20.77% to $10.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $10.1 million in Q1 2026, $8.4 million in Q4 2025, and $8.3 million in Q3 2025.