Northrim Bancorp (NRIM) Change in Cash (2010 - 2026)
Northrim Bancorp's 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% quarter-over-quarter from -$66.8 million in Q4 2025.
Northrim Bancorp has reported Change in Cash for 17 years, with the latest figure at $9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 224.04% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at $89.4 million (up 702.48% YoY), and the FY2025 full-year result was $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.
- The five-year high for Change in Cash was $75.8 million in Q2 2025, with the low at -$195.9 million in Q2 2022.
- Average Change in Cash over 5 years is -$28.9 million, with a median of -$25.9 million recorded in 2024.
- Year-over-year, Change in Cash tumbled 649.71% in 2024 and surged 392.04% in 2025.
- Tracing NRIM's Change in Cash over 5 years: 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.
- 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Northrim Bancorp | 546.19 Mn | 510.62 Mn | 188,000.00 | 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 |
| Mar 31, 2021 | 87.63 Mn |
| Dec 31, 2020 | 14.84 Mn |
| Sep 30, 2020 | 11.72 Mn |
| Jun 30, 2020 | 3.60 Mn |
| Mar 31, 2020 | -9.61 Mn |
| Dec 31, 2019 | 3.24 Mn |
| Sep 30, 2019 | 21.36 Mn |
| Jun 30, 2019 | -8.10 Mn |
| Mar 31, 2019 | 1.40 Mn |
| Dec 31, 2018 | 7.36 Mn |
| Sep 30, 2018 | 34.05 Mn |
| Jun 30, 2018 | -47.83 Mn |
| Mar 31, 2018 | 6.12 Mn |
| Dec 31, 2017 | -9.43 Mn |
| Sep 30, 2017 | 61.48 Mn |
| Jun 30, 2017 | -55.14 Mn |
| Mar 31, 2017 | 30.38 Mn |
| Dec 31, 2016 | 4.69 Mn |
| Sep 30, 2016 | -28.89 Mn |
| Jun 30, 2016 | -4.52 Mn |
| Mar 31, 2016 | 20.60 Mn |
| Dec 31, 2015 | -85.89 Mn |
| Sep 30, 2015 | 40.50 Mn |
| Jun 30, 2015 | 61.50 Mn |
| Mar 31, 2015 | -25.98 Mn |
| Dec 31, 2014 | -57.29 Mn |
| Sep 30, 2014 | 41.46 Mn |
| Jun 30, 2014 | -10.96 Mn |
| Mar 31, 2014 | 9.75 Mn |
| Dec 31, 2013 | 13.50 Mn |
| Sep 30, 2013 | -21.89 Mn |
| Jun 30, 2013 | 4.96 Mn |
| Mar 31, 2013 | -52.29 Mn |
| Dec 31, 2012 | -7.29 Mn |
| Sep 30, 2012 | 51.40 Mn |
| Jun 30, 2012 | 16.78 Mn |
| Mar 31, 2012 | 899,000.00 |
| Dec 31, 2011 | -37.04 Mn |
| Sep 30, 2011 | -27.26 Mn |
| Jun 30, 2011 | -23.99 Mn |
| Mar 31, 2011 | 101.78 Mn |
| Dec 31, 2010 | -17.27 Mn |
| Sep 30, 2010 | -21.76 Mn |