Northrim Bancorp (NRIM) Cash Due from Bank (2010 - 2026)

Northrim Bancorp (NRIM) has 17 years of Cash Due from Bank data on file, last reported at $33.0 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 11.32% year-over-year to $33.0 million in Q1 2026; TTM through Mar 2026 was $33.0 million, a 11.32% increase from a year earlier, with the FY2025 full-year figure at $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.
• Over the last five years, Cash Due from Bank for NRIM reached as high as $43.7 million in Q2 2025 and fell as low as $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.
• Across the five-year window, Cash Due from Bank tumbled 40.57% in 2022 and surged 53.81% in 2023, its largest moves.
• Year by year, Cash Due from Bank 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.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $33.0 million in Q1 2026, $36.0 million in Q4 2025, and $41.3 million in Q3 2025.