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
DateValue
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