Bank of Marin Bancorp BMRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.51M+74.5% | -$39.54M-759% | $7.53M+64.7% | -$8.54M+61.0% | $4.88M+66.9% | ||
| $274K+63.1% | $226K— | $226K+107% | $195K-53.8% | $168K-18.0% | ||
| $1.09M-78.0% | $13.62M+27.1% | $12.48M+26.4% | $8.04M+133% | $4.94M+14.1% | ||
| $164K-47.8% | $127K-22.6% | $411K+288% | $967K+987% | $314K+95.0% | ||
| $1.86M-95.3% | -$81.57M— | -$154.39M— | $24.09M-90.9% | $39.88M+6.0% | ||
| $4.03M+0.1% | $4.02M+0.1% | $4.02M-1.0% | $4.05M-0.4% | $4.03M-0.4% | ||
| $6K— | $0-100% | $1.12M-73.6% | $2.18M— | $0— | ||
| $8.39M-89.2% | $73.92M+179% | $132.38M— | —— | $77.81M+316% | ||
| $11.34M-90.8% | $5.97M— | —— | —— | $122.62M+1,994% | ||
| $921K-80.1% | $13.49M+27.9% | $12.07M+23.5% | $7.07M+111% | $4.62M+11.0% |
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Compare these in charts →Questions, answered.
- How much cash does Bank of Marin Bancorp generate?
- Bank of Marin Bancorp (BMRC) generated $35.2M in operating cash flow over the trailing twelve months.
- What is Bank of Marin Bancorp's free cash flow?
- After $1.7M of capital expenditures, Bank of Marin Bancorp's free cash flow was $33.6M over the trailing twelve months, up 18.6% year over year.
- Where does Bank of Marin Bancorp's cash flow data come from?
- Every line is extracted from Bank of Marin Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
