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
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