Northrim BanCorp, Inc. Cash and Restricted Cash
Northrim BanCorp, Inc. (NRIM) had Cash and Restricted Cash of $172.21 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172.21M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.91M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $212.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $172.21M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $154.94M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $145.91M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $212.69M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $141.28M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $65.52M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $62.74M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $102.88M 10-Q · filed 2025-10-27 |
| 2024-06-30 | $54.42M 10-Q · filed 2025-07-28 |
| 2024-03-31 | $80.36M 10-Q · filed 2025-04-28 |
| 2023-12-31 | $118.53M 10-K · filed 2026-03-06 |
| 2023-09-30 | $111.23M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $36.75M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $139.21M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $259.35M 10-K · filed 2026-03-06 |
| 2022-09-30 | $406.92M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $336.92M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $532.81M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $645.83M 10-K · filed 2025-03-10 |
| 2021-09-30 | $492.28M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $346.88M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $203.59M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $115.97M 10-K · filed 2024-03-08 |
| 2020-09-30 | $101.13M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $89.41M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $85.81M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $95.42M 10-K · filed 2023-03-07 |
| 2019-09-30 | $92.19M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $70.83M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $78.93M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $77.54M 10-K · filed 2022-03-04 |
| 2017-12-31 | $77.84M 10-K · filed 2021-03-05 |
| 2016-12-31 | $50.55M 10-K · filed 2020-03-06 |
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