Screener
Bank of Marin Bancorp BMRC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.25M+208% | $8.51M+74.5% | -$39.54M-759% | $7.53M+64.7% | -$8.54M+61.0% | ||
| $387K+98.5% | $274K+63.1% | $226K— | $226K+107% | $195K-53.8% | ||
| $12.17M+51.4% | $1.09M-78.0% | $13.62M+27.1% | $12.48M+26.4% | $8.04M+133% | ||
| $326K-66.3% | $164K-47.8% | $127K-22.6% | $411K+288% | $967K+987% | ||
| $93.12M+287% | $1.86M-95.3% | -$81.57M— | -$154.39M— | $24.09M-90.9% | ||
| $4.05M-0.1% | $4.03M+0.1% | $4.02M+0.1% | $4.02M-1.0% | $4.05M-0.4% | ||
| -$6K-100% | $6K— | $0-100% | $1.12M-73.6% | $2.18M— | ||
| -$62.3M— | $8.39M-89.2% | $73.92M+179% | $132.38M— | —— | ||
| $43M— | $11.34M-90.8% | $5.97M— | —— | —— | ||
| $11.85M+67.5% | $921K-80.1% | $13.49M+27.9% | $12.07M+23.5% | $7.07M+111% |
FAQ
- How much cash does Bank of Marin Bancorp generate?
- Bank of Marin Bancorp (BMRC) generated $39.4M in operating cash flow over the trailing twelve months.
- What is Bank of Marin Bancorp's free cash flow?
- After $1.0M of capital expenditures, Bank of Marin Bancorp's free cash flow was $38.3M over the trailing twelve months, up 19.7% 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.
