Cash & Short-Term Investments

$725.42M

Quarterly · Period ending: Sep 30, 2026 · USD

NRIM Cash & Short-Term Investments

Latest reported$725.42Mperiod endingSep 30, 2026

NRIM Quarterly Cash & Short-Term Investments ($7.10M → $725.42M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NRIM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northrim Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	725,415,000
Jun 30, 2026	626,317,000
Mar 31, 2026	451,477,000
Dec 31, 2025	343,941,000
Sep 30, 2025	631,870,000
Jun 30, 2025	570,704,000
Mar 31, 2025	528,619,000
Dec 31, 2024	541,353,000
Sep 30, 2024	648,086,000
Jun 30, 2024	639,386,000
Mar 31, 2024	672,843,000
Dec 31, 2023	756,466,000
Sep 30, 2023	763,378,000
Jun 30, 2023	705,948,000
Mar 31, 2023	816,945,000
Dec 31, 2022	936,379,000
Sep 30, 2022	1,058,842,000
Jun 30, 2022	948,950,000
Mar 31, 2022	1,021,155,000
Dec 31, 2021	1,072,511,000
Sep 30, 2021	871,401,000
Jun 30, 2021	684,116,000
Mar 31, 2021	507,400,000
Dec 31, 2020	363,598,000
Sep 30, 2020	316,498,000
Jun 30, 2020	291,759,000
Mar 31, 2020	354,769,000
Dec 31, 2019	371,562,000
Sep 30, 2019	349,458,000
Jun 30, 2019	320,817,000
Mar 31, 2019	353,374,000
Dec 31, 2018	349,148,000
Sep 30, 2018	334,372,000
Jun 30, 2018	300,254,000
Mar 31, 2018	381,535,000
Dec 31, 2017	384,860,000
Sep 30, 2017	357,620,000
Jun 30, 2017	323,015,000
Mar 31, 2017	405,070,000
Dec 31, 2016	381,770,000
Sep 30, 2016	346,223,000
Jun 30, 2016	365,357,000
Mar 31, 2016	375,637,000
Dec 31, 2015	349,786,000
Sep 30, 2015	378,839,000
Jun 30, 2015	329,939,000
Mar 31, 2015	300,844,000
Dec 31, 2014	353,786,000
Sep 30, 2014	366,903,000
Jun 30, 2014	305,782,000
Mar 31, 2014	341,059,000
Dec 31, 2013	347,779,000
Sep 30, 2013	324,083,000
Jun 30, 2013	330,310,000
Mar 31, 2013	323,987,000
Dec 31, 2012	358,731,000
Sep 30, 2012	162,107,000
Jun 30, 2012	110,704,000
Mar 31, 2012	23,085,000
Dec 31, 2011	313,613,000
Sep 30, 2011	128,570,000
Jun 30, 2011	145,831,000
Mar 31, 2011	29,109,000
Dec 31, 2010	15,953,000
Sep 30, 2010	22,367,000
Jun 30, 2010	22,316,000
Mar 31, 2010	18,920,000
Dec 31, 2009	19,395,000
Sep 30, 2009	24,979,000
Jun 30, 2009	23,509,000
Mar 31, 2009	29,236,000
Dec 31, 2008	40,425,000
Sep 30, 2008	95,075,000
Jun 30, 2008	125,313,000
Mar 31, 2008	92,179,000
Dec 31, 2007	63,806,000
Sep 30, 2007	104,602,000
Jun 30, 2007	101,251,000
Mar 31, 2007	42,595,000
Dec 31, 2006	44,282,000
Sep 30, 2006	30,316,000
Jun 30, 2006	30,882,000
Mar 31, 2006	24,792,000
Dec 31, 2005	28,854,000
Sep 30, 2005	31,460,000
Jun 30, 2005	29,168,000
Mar 31, 2005	21,075,000
Dec 31, 2004	18,936,000
Sep 30, 2004	26,649,000
Jun 30, 2004	24,564,000
Mar 31, 2004	28,415,000
Dec 31, 2003	31,298,000
Sep 30, 2003	27,675,000
Jun 30, 2003	18,295,000
Mar 31, 2003	22,251,000
Dec 31, 2002	28,078,000
Sep 30, 2002	31,348,000
Jun 30, 2002	21,676,000
Mar 31, 2002	34,427,000
Dec 31, 2001	26,040,000