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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |