Northrim BanCorp, Inc. Net Change in Cash
Northrim BanCorp, Inc. (NRIM) reported Net Change in Cash of $26.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- Northrim BanCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $9.03M, a 224.04% increase year-over-year.
- Northrim BanCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $2.79M.
- Northrim BanCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$38.17M.
- Northrim BanCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$120.14M.
- Northrim BanCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $83.17M.
- Northrim BanCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$55.79M.
- Northrim BanCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$140.82M.
- Northrim BanCorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$386.48M, a 172.94% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.31M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | $9.03M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $83.17M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $149.96M 10-Q · filed 2025-10-27 | |||
| 2025-06-30 | $78.55M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $2.79M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | -$55.79M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$15.65M 10-Q · filed 2025-10-27 | |||
| 2024-06-30 | -$64.11M 10-Q · filed 2025-07-28 | |||
| 2024-03-31 | -$38.17M 10-Q · filed 2025-04-28 | |||
| 2023-12-31 | -$140.82M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | -$148.12M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$222.60M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$120.14M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$386.48M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | -$238.91M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$308.90M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$113.02M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $529.86M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | $376.31M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $230.92M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $87.63M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $20.54M 10-K · filed 2023-03-07 | |||
| 2020-09-30 | $5.71M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | -$6.01M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$9.61M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $17.89M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $14.65M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$6.71M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $1.40M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$303.00K 10-K · filed 2021-03-05 | |||
| 2017-12-31 | $27.29M 10-K · filed 2020-03-06 |
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