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— | ||
| $5.12M-72.4% | $18.53M+775% | -$2.74M-180% | $3.45M+268% | -$2.05M— | ||
| -$2.76M-241% | $1.96M— | —— | —— | -$3.22M-312% | ||
| -$7.43M-114% | $53.16M+973% | $4.95M-70.1% | $16.58M+27,527% | $60K-98.7% | ||
| $200K-5.2% | $211K-2.8% | $217K-1.4% | $220K-3.1% | $227K-4.2% | ||
| $48K— | —— | —— | —— | $0— | ||
| $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% | ||
| $65.2M-89.9% | $646.95M+283% | $169.08M-22.8% | $219.15M+553% | $33.56M+10.8% | ||
| $0— | —— | $0-100% | $167.02M+274% | $44.68M— | ||
| $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% | ||
| $30K+215% | -$26K-389% | $9K-47.1% | $17K— | $0— | ||
| $41K+41.4% | $29K+45.0% | $20K-48.7% | $39K+2.6% | $38K-2.6% | ||
| $156K— | —— | —— | $8K-91.7% | $96K— | ||
| $12.58M-61.8% | $32.97M-76.0% | $137.53M— | —— | $81.96M+192% | ||
| $8.39M-88.6% | $73.92M-44.2% | $132.38M— | —— | $77.81M+183% | ||
| $11.34M+90.0% | $5.97M— | —— | —— | $122.62M— | ||
| $12.29M+19.6% | $10.28M-5.0% | $10.81M-3.8% | $11.25M+4.1% | $10.81M-1.2% | ||
| -$421K— | —— | —— | $2.93M— | $0-100% | ||
| $38K+156% | -$68K+36.4% | -$107K+62.1% | -$282K-1.8% | -$277K— | ||
| -$5K-145% | $11K-73.2% | $41K-67.7% | $127K+382% | -$45K-663% | ||
| $48K— | —— | —— | —— | $0— | ||
| $200K-5.2% | $211K-2.8% | $217K-1.4% | $220K-3.1% | $227K-4.2% | ||
| $487K+10.7% | $440K+1.4% | $434K+1.2% | $429K-9.9% | $476K+10.2% | ||
| $215K— | —— | $214K— | —— | $255K— | ||
| $263K— | —— | $290K-9.4% | $320K-0.6% | $322K— | ||
| —— | $316K0.0% | $316K0.0% | $316K0.0% | $316K-13.8% | ||
| $479K— | $0— | $0-100% | $238K+250% | $68K— | ||
| $373K+79.3% | $208K-50.7% | $422K-1.6% | $429K+2.9% | $417K+156% | ||
| $5.12M-72.4% | $18.53M+775% | -$2.74M-180% | $3.45M+268% | -$2.05M— | ||
| —— | $291.25K0.0% | $291.25K0.0% | $291.25K0.0% | $291.25K— | ||
| -$2.23M+92.8% | -$30.87M-87.6% | -$16.46M-15,927% | $104K-98.8% | $8.96M+34.9% | ||
| $1.18M— | —— | —— | $1.3M+158% | $504K— | ||
| $59.21M+1.3% | $58.47M+191% | $20.08M-69.4% | $65.62M+258% | $18.32M+282% | ||
| —— | $130.92M0.0% | $130.92M0.0% | $130.92M0.0% | $130.92M— | ||
| —— | $41.75M0.0% | $41.75M0.0% | $41.75M0.0% | $41.75M-42.9% | ||
| $9.07M— | —— | —— | —— | $1.3M— | ||
| $41K+41.4% | $29K+45.0% | $20K-48.7% | $39K+2.6% | $38K-2.6% | ||
| $12.58M-61.8% | $32.97M-76.0% | $137.53M— | —— | $81.96M+192% | ||
| $6K— | $0-100% | $1.12M-48.6% | $2.18M— | $0-100% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K+12.5% | $8K0.0% | ||
| —— | $11.25M0.0% | $11.25M0.0% | $11.25M0.0% | $11.25M— | ||
| -$77K+76.6% | -$329K-789% | -$37K-167% | $55K+511% | $9K+182% | ||
| -$421K— | —— | —— | $2.93M— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $921K-93.2% | $13.49M+11.8% | $12.07M+70.6% | $7.07M+53.0% | $4.62M-56.2% | ||
| $921K-93.2% | $13.49M+11.8% | $12.07M+70.6% | $7.07M+53.0% | $4.62M-56.2% |
Chart any of these lines over time, or line them up against competitors.
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.
