Bank of Marin Bancorp BMRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.51M+122% | -$39.54M-625% | $7.53M+188% | -$8.54M-275% | $4.88M-18.7% | ||
| $274K+21.2% | $226K0.0% | $226K+15.9% | $195K+16.1% | $168K— | ||
| $1.09M-92.0% | $13.62M+9.1% | $12.48M+55.2% | $8.04M+62.9% | $4.94M-53.9% | ||
| $164K+29.1% | $127K-69.1% | $411K-57.5% | $967K+208% | $314K+91.5% | ||
| $1.86M+102% | -$81.57M+47.2% | -$154.39M-741% | $24.09M-39.6% | $39.88M— | ||
| $4.03M+0.1% | $4.02M0.0% | $4.02M-0.7% | $4.05M+0.7% | $4.03M+0.1% | ||
| $6K— | $0-100% | $1.12M-48.6% | $2.18M— | $0-100% | ||
| $8.39M-88.6% | $73.92M-44.2% | $132.38M— | —— | $77.81M+183% | ||
| $11.34M+90.0% | $5.97M— | —— | —— | $122.62M— | ||
| $921K-93.2% | $13.49M+11.8% | $12.07M+70.6% | $7.07M+53.0% | $4.62M-56.2% |
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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.
