Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Northrim Bancorp (NRIM) Cash Due from Bank (2016 - 2025)

Northrim Bancorp has reported Cash Due from Bank over the past 14 years, most recently at $36.0 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $36.0 million for Q4 2025, down 14.39% from a year ago — trailing twelve months through Dec 2025 was $36.0 million (down 14.39% YoY), and the annual figure for FY2025 was $36.0 million, down 14.39%.
  • Cash Due from Bank for Q4 2025 was $36.0 million at Northrim Bancorp, down from $41.3 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for NRIM hit a ceiling of $43.7 million in Q2 2025 and a floor of $19.3 million in Q1 2022.
  • Median Cash Due from Bank over the past 5 years was $29.9 million (2024), compared with a mean of $30.7 million.
  • Biggest five-year swings in Cash Due from Bank: tumbled 40.57% in 2022 and later skyrocketed 53.81% in 2023.
  • Northrim Bancorp's Cash Due from Bank stood at $20.8 million in 2021, then skyrocketed by 33.37% to $27.7 million in 2022, then fell 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.
  • The last three reported values for Cash Due from Bank were $36.0 million (Q4 2025), $41.3 million (Q3 2025), and $43.7 million (Q2 2025) per Business Quant data.