Northrim Bancorp (NRIM) Cash Due from Bank (2010 - 2026)
Northrim Bancorp (NRIM) posted quarterly Cash Due from Bank of $41.9 million for Q2 2026, down 4.08% year-over-year from $43.7 million in Q2 2025, and up 27.0% on a QoQ basis from $33.0 million in Q1 2026.
Northrim Bancorp (NRIM) Cash Due from Bank (2010 - 2026) Analysis & Trends
Northrim Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $41.9 million in Q2 2026.
- Cash Due from Bank for Q2 2026 came in at $41.9 million, down 4.08% year-over-year; the trailing twelve-month figure through Jun 2026 was $41.9 million (down 4.08% YoY), and the FY2025 annual result was $36.0 million, down 14.39% from the prior year.
- Cash Due from Bank grew to $41.9 million in Q2 2026, from $33.0 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $43.7 million in Q2 2025 and troughed at $19.3 million in Q1 2022.
- A 5-year average of $32.7 million and a median of $32.2 million in 2023 frame the typical range for Cash Due from Bank.
- The widest annual swing landed in 2022, when Cash Due from Bank sank 40.57%; it 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 retreated by 1.05% to $27.5 million in 2023, then jumped by 53.33% to $42.1 million in 2024, then fell by 14.39% to $36.0 million in 2025, then advanced by 16.39% to $41.9 million in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $41.9 million in Q2 2026, $33.0 million in Q1 2026, and $36.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Northrim Bancorp | 573.91 Mn | 535.72 Mn | 643,000.00 | 41.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.95 Mn |
| 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 |