Northrim Bancorp (NRIM) Cash Due from Bank (2010 - 2026)
Northrim Bancorp's (NRIM) quarterly Cash Due from Bank came in at $41.9 million in Q2 2026, down 4.08% year-over-year from $43.7 million in Q2 2025, and up 27.0% quarter-over-quarter from $33.0 million in Q1 2026.
Analysis
Northrim Bancorp (NRIM) Cash Due from Bank (2010 - 2026) Analysis & Trends
Northrim Bancorp (NRIM) has reported Cash Due from Bank for 17 consecutive years, with $41.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash Due from Bank fell 4.08% year-over-year to $41.9 million in Q2 2026; TTM through Jun 2026 was $41.9 million, a 4.08% decrease 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 was $41.9 million for Q2 2026 at Northrim Bancorp, up 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.
- Across the five-year window, Cash Due from Bank slumped 40.57% in 2022 and soared 53.81% in 2023, its largest moves.
- Over 5 years, Cash Due from Bank stood at $27.7 million in 2022, then declined by 1.05% to $27.5 million in 2023, then surged by 53.33% to $42.1 million in 2024, then dropped by 14.39% to $36.0 million in 2025, then rose by 16.39% to $41.9 million in 2026.
- The last three Cash Due from Bank figures came in at $41.9 million (Q2 2026), $33.0 million (Q1 2026), and $36.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.52 Bn |
| 10 | Northrim Bancorp | 565.91 Mn | 527.71 Mn | 643,000.00 | 41.95 Mn |
Historic Data
Download Data
Historic 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 |