Northrim Bancorp (NRIM) Cash Due from Bank (2010 - 2026)
Northrim Bancorp's quarterly Cash Due from Bank came in at $33.0 million in Q1 2026, up 11.32% year-on-year from $29.7 million in Q1 2025, and down 8.36% quarter-over-quarter from $36.0 million in Q4 2025.
Northrim Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $33.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 11.32% year-over-year to $33.0 million; the trailing twelve-month figure through Mar 2026 stood at $33.0 million (up 11.32% YoY), and the FY2025 full-year result was $36.0 million, down 14.39% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $33.0 million, down from $36.0 million in the prior quarter.
- The five-year high for Cash Due from Bank was $43.7 million in Q2 2025, with the low at $19.3 million in Q1 2022.
- Average Cash Due from Bank over 5 years is $32.1 million, with a median of $31.3 million recorded in 2023.
- Year-over-year, Cash Due from Bank slumped 40.57% in 2022 and jumped 53.81% in 2023.
- Tracing NRIM's Cash Due from Bank over 5 years: stood at $27.7 million in 2022, then slipped by 1.05% to $27.5 million in 2023, then soared by 53.33% to $42.1 million in 2024, then decreased by 14.39% to $36.0 million in 2025, then slipped by 8.36% to $33.0 million in 2026.
- The last three Cash Due from Bank figures came in at $33.0 million (Q1 2026), $36.0 million (Q4 2025), and $41.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Northrim Bancorp | 546.19 Mn | 510.62 Mn | 188,000.00 | 33.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.03 Mn |
| Dec 31, 2025 | 36.04 Mn |
| Sep 30, 2025 | 41.28 Mn |
| Jun 30, 2025 | 43.73 Mn |
| Mar 31, 2025 | 29.67 Mn |
| Dec 31, 2024 | 42.10 Mn |
| Sep 30, 2024 | 42.81 Mn |
| Jun 30, 2024 | 33.36 Mn |
| Mar 31, 2024 | 30.16 Mn |
| Dec 31, 2023 | 27.46 Mn |
| Sep 30, 2023 | 31.28 Mn |
| Jun 30, 2023 | 34.81 Mn |
| Mar 31, 2023 | 28.98 Mn |
| Dec 31, 2022 | 27.75 Mn |
| Sep 30, 2022 | 20.33 Mn |
| Jun 30, 2022 | 24.04 Mn |
| Mar 31, 2022 | 19.33 Mn |
| Dec 31, 2021 | 20.81 Mn |
| Sep 30, 2021 | 34.22 Mn |
| Jun 30, 2021 | 25.49 Mn |
| Mar 31, 2021 | 20.33 Mn |
| Dec 31, 2020 | 23.30 Mn |
| Sep 30, 2020 | 31.17 Mn |
| Jun 30, 2020 | 34.33 Mn |
| Mar 31, 2020 | 31.10 Mn |
| Dec 31, 2019 | 20.52 Mn |
| Sep 30, 2019 | 45.38 Mn |
| Jun 30, 2019 | 25.38 Mn |
| Mar 31, 2019 | 30.27 Mn |
| Dec 31, 2018 | 26.77 Mn |
| Sep 30, 2018 | 37.65 Mn |
| Jun 30, 2018 | 26.36 Mn |
| Mar 31, 2018 | 15.17 Mn |
| Dec 31, 2017 | 25.02 Mn |
| Sep 30, 2017 | 13.96 Mn |
| Jun 30, 2017 | 25.19 Mn |
| Mar 31, 2017 | 36.73 Mn |
| Dec 31, 2016 | 34.49 Mn |
| Sep 30, 2016 | 37.96 Mn |
| Jun 30, 2016 | 30.10 Mn |
| Mar 31, 2016 | 23.36 Mn |
| Dec 31, 2015 | 30.99 Mn |
| Sep 30, 2015 | 42.26 Mn |
| Jun 30, 2015 | 44.02 Mn |
| Mar 31, 2015 | 32.96 Mn |
| Dec 31, 2014 | 36.04 Mn |
| Sep 30, 2014 | 44.31 Mn |
| Jun 30, 2014 | 36.32 Mn |
| Mar 31, 2014 | 33.12 Mn |
| Dec 31, 2013 | 33.11 Mn |
| Sep 30, 2013 | 34.69 Mn |
| Jun 30, 2013 | 29.22 Mn |
| Mar 31, 2013 | 28.65 Mn |
| Dec 31, 2012 | 40.83 Mn |
| Sep 30, 2012 | 34.75 Mn |
| Jun 30, 2012 | 34.56 Mn |
| Mar 31, 2012 | 23.09 Mn |
| Dec 31, 2011 | 30.64 Mn |
| Sep 30, 2011 | 34.37 Mn |
| Jun 30, 2011 | 33.10 Mn |
| Mar 31, 2011 | 29.11 Mn |
| Dec 31, 2010 | 15.95 Mn |
| Sep 30, 2010 | 22.37 Mn |
| Jun 30, 2010 | 22.32 Mn |