Northrim Bancorp (NRIM) Cash Due from Bank (2010 - 2026)
Northrim Bancorp (NRIM) recorded quarterly Cash Due from Bank of $33.0 million in Q1 2026, down 8.36% quarter-over-quarter from $36.0 million in Q4 2025, and up 11.32% on a YoY basis from $29.7 million in Q1 2025.
Northrim Bancorp (NRIM) Cash Due from Bank (2010 - 2026) Analysis & Trends
Northrim Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $33.0 million for Q1 2026.
- In Q1 2026, Cash Due from Bank rose 11.32% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $33.0 million (up 11.32% YoY), while the FY2025 annual figure was $36.0 million, down 14.39% from the prior year.
- Cash Due from Bank was $33.0 million for Q1 2026 at Northrim Bancorp, down from $36.0 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $43.7 million in Q2 2025 to a low of $19.3 million in Q1 2022.
- Historically, Cash Due from Bank has averaged $32.1 million across 5 years, with a median of $31.3 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash Due from Bank slumped 40.57% in 2022, then surged 53.81% in 2023.
- A 5-year view of Cash Due from Bank shows it stood at $27.7 million in 2022, then decreased by 1.05% to $27.5 million in 2023, then surged by 53.33% to $42.1 million in 2024, then retreated by 14.39% to $36.0 million in 2025, then decreased 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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 21.68 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 392.59 Bn |
| 10 | Northrim Bancorp | 573.90 Mn | 538.33 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 |