Northrim Bancorp (NRIM) Cash & Current Investments (2010 - 2026)
Northrim Bancorp (NRIM) posted quarterly Cash & Current Investments of $11.3 million for Q2 2026, up 29.36% year-over-year from $8.7 million in Q2 2025, and up 11.53% on a QoQ basis from $10.1 million in Q1 2026.
Northrim Bancorp (NRIM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Northrim Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $11.3 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $11.3 million, up 29.36% year-over-year; the trailing twelve-month figure through Jun 2026 was $38.2 million (down 2.49% YoY), and the FY2025 annual result was $8.4 million, down 3.66% from the prior year.
- Cash & Current Investments climbed to $11.3 million in Q2 2026, from $10.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $13.5 million in Q1 2024 and troughed at $8.0 million in Q1 2022.
- A 5-year average of $10.4 million and a median of $10.6 million in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 31.44%; it then slumped 35.91% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $10.7 million in 2022, then rose by 22.91% to $13.2 million in 2023, then sank by 33.95% to $8.7 million in 2024, then fell by 3.66% to $8.4 million in 2025, then surged by 34.7% to $11.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $11.3 million in Q2 2026, $10.1 million in Q1 2026, and $8.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Northrim Bancorp | 573.91 Mn | 535.72 Mn | 643,000.00 | 11.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.32 Mn |
| Mar 31, 2026 | 10.15 Mn |
| Dec 31, 2025 | 8.40 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 8.67 Mn |
| Dec 31, 2024 | 8.72 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Mar 31, 2024 | 13.47 Mn |
| Dec 31, 2023 | 13.15 Mn |
| Sep 30, 2023 | 10.62 Mn |
| Jun 30, 2023 | 10.60 Mn |
| Mar 31, 2023 | 10.52 Mn |
| Dec 31, 2022 | 10.74 Mn |
| Sep 30, 2022 | 11.10 Mn |
| Jun 30, 2022 | 9.12 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 8.40 Mn |
| Sep 30, 2021 | 8.60 Mn |