Northrim Bancorp (NRIM) Change in Cash (2010 - 2026)

Northrim Bancorp (NRIM) recorded quarterly Change in Cash of $9.0 million in Q1 2026, up 113.52% quarter-over-quarter from -$66.8 million in Q4 2025, and up 224.04% on a YoY basis from $2.8 million in Q1 2025.

Northrim Bancorp (NRIM) Change in Cash (2010 - 2026) Analysis & Trends

Northrim Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at $9.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 224.04% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $89.4 million (up 702.48% YoY), while the FY2025 annual figure was $83.2 million, up 249.07% from the prior year.
  • Change in Cash was $9.0 million for Q1 2026 at Northrim Bancorp, up from -$66.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $75.8 million in Q2 2025 to a low of -$195.9 million in Q2 2022.
  • Historically, Change in Cash has averaged -$28.9 million across 5 years, with a median of -$25.9 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 649.71% in 2024, then soared 392.04% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$147.6 million in 2022, then soared by 104.95% to $7.3 million in 2023, then sank by 649.71% to -$40.1 million in 2024, then slumped by 66.38% to -$66.8 million in 2025, then jumped by 113.52% to $9.0 million in 2026.
  • The last three Change in Cash figures came in at $9.0 million (Q1 2026), -$66.8 million (Q4 2025), and $71.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Northrim Bancorp 573.90 Mn 538.33 Mn 188,000.00 9.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.03 Mn
Dec 31, 2025 -66.79 Mn
Sep 30, 2025 71.41 Mn
Jun 30, 2025 75.76 Mn
Mar 31, 2025 2.79 Mn
Dec 31, 2024 -40.14 Mn
Sep 30, 2024 48.45 Mn
Jun 30, 2024 -25.94 Mn
Mar 31, 2024 -38.17 Mn
Dec 31, 2023 7.30 Mn
Sep 30, 2023 74.48 Mn
Jun 30, 2023 -102.46 Mn
Mar 31, 2023 -120.14 Mn
Dec 31, 2022 -147.57 Mn
Sep 30, 2022 70.00 Mn
Jun 30, 2022 -195.89 Mn
Mar 31, 2022 -113.02 Mn
Dec 31, 2021 153.55 Mn
Sep 30, 2021 145.39 Mn
Jun 30, 2021 143.30 Mn