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Northrim BanCorp NRIM Cash and Due from Banks

Cash and Due from Banks at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
KeyCorp logo
KeyCorpKEY
$1.13B-40.8%
NFB
Northfield BancorpNFBK
$11.62M-7.2%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$35.6M+5.3%
Midland States Bancorp logo
Midland States BancorpMSBI
$113.02M+11.6%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$36.68M+0.7%

Other financials

Income statement

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Revenue$49.5M+11.7%
Net income$13.7M+2.6%
EPS (diluted)$0.61+1.7%

Balance sheet

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Cash & equivalents$406.9M-17.3%
Total debt$93.5M+1,117%
Total equity$335.8M+20.0%
Total assets$3.4B+6.8%

Cash flow

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Operating cash flow$27.2M+64.6%
CapEx$2.9M+1,290%
Free cash flow$24.3M+48.9%

Valuation

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Market cap$606.17M+26.8%
P/E9.3×-2.0×
P/S2.8×-0.1×

Profitability

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Net margin29.8%+4.3pp
FCF margin67.2%

Returns & leverage

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Return on equity21.1%+4.9pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Northrim BanCorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Northrim BanCorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrim BanCorp's cash and due from banks?
Northrim BanCorp (NRIM) reported cash and due from banks of $33.03M in Q1 2026.
How has Northrim BanCorp's cash and due from banks changed year-over-year?
Northrim BanCorp's cash and due from banks increased by 11.3% year-over-year, from $29.67M to $33.03M.
What is the long-term trend for Northrim BanCorp's cash and due from banks?
Over 5 years (2020 to 2025), Northrim BanCorp's cash and due from banks has grown at a 9.1% compound annual growth rate (CAGR), from $23.3M to $36.04M.
What does cash and due from banks mean?
Represents the total amount of currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. This metric serves as a primary indicator of a bank's immediate liquidity position and its ability to meet daily operational cash requirements. It is a critical component of the bank's regulatory reserve requirements.