Northrim Bancorp (NRIM) Change in Cash (2010 - 2026)
Northrim Bancorp's (NRIM) quarterly Change in Cash came in at $9.0 million in Q1 2026, up 224.04% year-on-year from $2.8 million in Q1 2025, and up 113.52% on a QoQ basis from -$66.8 million in Q4 2025.
Northrim Bancorp (NRIM) Change in Cash (2010 - 2026) Analysis & Trends
Northrim Bancorp (NRIM) has 17 years of Change in Cash data on file, last reported at $9.0 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 224.04% year-over-year to $9.0 million in Q1 2026; TTM through Mar 2026 was $89.4 million, a 702.48% increase from a year earlier, with the FY2025 full-year figure at $83.2 million, up 249.07% from the prior year.
- Change in Cash for Q1 2026 stood at $9.0 million, up from -$66.8 million in the prior quarter.
- Over the last five years, Change in Cash for NRIM reached as high as $75.8 million in Q2 2025 and fell as low as -$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.
- Across the five-year window, Change in Cash plunged 649.71% in 2024 and soared 392.04% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$147.6 million in 2022, then jumped 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 surged by 113.52% to $9.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $9.0 million in Q1 2026, -$66.8 million in Q4 2025, and $71.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Northrim Bancorp | 603.95 Mn | 568.40 Mn | -90,000.00 | 9.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |