Northrim Bancorp (NRIM) Cash & Current Investments (2010 - 2026)
Northrim Bancorp (NRIM) recorded quarterly Cash & Current Investments of $10.1 million in Q1 2026, up 20.35% quarter-over-quarter from $8.4 million in Q4 2025, and up 16.09% on a YoY basis from $8.7 million in Q1 2025.
Northrim Bancorp (NRIM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Northrim Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $10.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 16.09% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $35.6 million (down 16.89% YoY), while the FY2025 annual figure was $8.4 million, down 3.54% from the prior year.
- Cash & Current Investments was $10.1 million for Q1 2026 at Northrim Bancorp, up from $8.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $13.5 million in Q1 2024 to a low of $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.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 31.25% in 2023, then tumbled 35.91% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $10.7 million in 2022, then gained by 22.91% to $13.2 million in 2023, then sank by 34.09% to $8.7 million in 2024, then slipped by 3.54% to $8.4 million in 2025, then climbed by 20.35% to $10.1 million in 2026.
- The last three Cash & Current Investments figures came in at $10.1 million (Q1 2026), $8.4 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Northrim Bancorp | 573.90 Mn | 538.33 Mn | 188,000.00 | 10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | 8.39 Mn |
| Sep 30, 2025 | 8.33 Mn |
| Jun 30, 2025 | 8.75 Mn |
| Mar 31, 2025 | 8.70 Mn |
| Dec 31, 2024 | 8.70 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 12.40 Mn |
| Mar 31, 2024 | 13.50 Mn |
| Dec 31, 2023 | 13.20 Mn |
| Sep 30, 2023 | 10.60 Mn |
| Jun 30, 2023 | 10.60 Mn |
| Mar 31, 2023 | 10.50 Mn |
| Dec 31, 2022 | 10.74 Mn |
| Sep 30, 2022 | 11.15 Mn |
| Jun 30, 2022 | 9.10 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 8.42 Mn |
| Sep 30, 2021 | 8.55 Mn |
| Jun 30, 2021 | 9.60 Mn |