Northrim Bancorp NRIM
NASDAQ NRIM
$25.80 +0.06 (+0.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Northrim Bancorp (NRIM) posted quarterly Change in Cash of $17.3 million for Q2 2026, down 77.2% year-over-year from $75.8 million in Q2 2025, and up 91.3% on a QoQ basis from $9.0 million in Q1 2026.

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

Northrim Bancorp has reported Change in Cash for 17 years, with the latest figure at $17.3 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at $17.3 million, down 77.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $30.9 million (down 64.39% YoY), and the FY2025 annual result was $83.2 million, up 249.07% from the prior year.
  • Change in Cash improved to $17.3 million in Q2 2026, 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.
  • The widest annual swing landed in 2024, when Change in Cash slumped 649.71%; it then soared 392.04% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$147.6 million in 2022, then surged by 104.95% to $7.3 million in 2023, then slumped by 649.71% to -$40.1 million in 2024, then tumbled by 66.38% to -$66.8 million in 2025, then surged by 125.87% to $17.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $17.3 million in Q2 2026, $9.0 million in Q1 2026, and -$66.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Northrim Bancorp 573.91 Mn 535.72 Mn 643,000.00 17.28 Mn

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