Northrim Bancorp NRIM
NASDAQ NRIM
$25.44 -0.04 (-0.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Northrim Bancorp's (NRIM) quarterly Change in Cash came in at $17.3 million in Q2 2026, down 77.2% year-over-year from $75.8 million in Q2 2025, and up 91.3% quarter-over-quarter from $9.0 million in Q1 2026.

Analysis

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

Northrim Bancorp (NRIM) has reported Change in Cash for 17 consecutive years, with $17.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 77.2% year-over-year to $17.3 million in Q2 2026; TTM through Jun 2026 was $30.9 million, a 64.39% decrease from a year earlier, with the FY2025 full-year figure at $83.2 million, up 249.07% from the prior year.
  • Change in Cash was $17.3 million for Q2 2026 at Northrim Bancorp, up from $9.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $75.8 million in Q2 2025 and troughed at -$195.9 million in Q2 2022.
  • A 5-year average of -$26.3 million and a median of -$11.6 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 649.71% in 2024 and jumped 392.04% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at -$147.6 million in 2022, then soared by 104.95% to $7.3 million in 2023, then plunged by 649.71% to -$40.1 million in 2024, then sank by 66.38% to -$66.8 million in 2025, then soared by 125.87% to $17.3 million in 2026.
  • The last three Change in Cash figures came in at $17.3 million (Q2 2026), $9.0 million (Q1 2026), and -$66.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 3.09 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.09 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.59 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 430.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - -1.22 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 581.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 439.00 Mn
10 Northrim Bancorp 565.91 Mn 527.71 Mn 643,000.00 17.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.28 Mn
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