Bank of Marin Bancorp BMRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.04M+10.2% | -$35.68M-462% | $9.87M+42.8% | $6.91M+207% | -$6.46M+23.2% | ||
| $921K+13.0% | $815K— | —— | —— | —— | ||
| $24.35M+41.7% | $17.18M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$698K-506% | ||
| $67.27M-10.0% | $74.75M+184% | $26.3M-1.3% | $26.66M-24.8% | $35.43M-3.7% | ||
| $848K-3.1% | $875K-2.9% | $901K-2.6% | $925K-2.7% | $951K-2.5% | ||
| —— | —— | —— | —— | $0— | ||
| $35.23M-9.9% | $39.08M+8.0% | $36.17M+7.8% | $33.57M+15.8% | $28.98M+2.2% | ||
| $1.67M-8.2% | $1.82M-2.0% | $1.86M+19.7% | $1.55M+130% | $673K+29.4% | ||
| $1.1B+3.0% | $1.07B+136% | $452.08M+13.7% | $397.5M+101% | $197.33M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| -$210.01M-22.1% | -$171.99M— | —— | —— | —— | ||
| $16.13M0.0% | $16.13M0.0% | $16.12M-0.2% | $16.16M-0.1% | $16.18M-0.1% | ||
| $3.3M+0.2% | $3.29M-0.6% | $3.31M-48.5% | $6.43M— | —— | ||
| $30K— | $0-100% | $26K+52.9% | $17K— | $0— | ||
| $129K+2.4% | $126K-7.4% | $136K-11.1% | $153K+0.7% | $152K0.0% | ||
| —— | —— | —— | $110K+4.8% | $105K+64.1% | ||
| —— | —— | —— | —— | $17.87M+126% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.63M+3.4% | $43.14M-1.5% | $43.81M-2.5% | $44.93M-2.5% | $46.08M-0.6% | ||
| —— | —— | —— | $3.08M+37.0% | $2.25M0.0% | ||
| -$419K+42.9% | -$734K— | —— | —— | —— | ||
| $174K+29.9% | $134K+2.3% | $131K-9.0% | $144K+54.8% | $93K-60.6% | ||
| —— | —— | —— | —— | $0— | ||
| $848K-3.1% | $875K-2.9% | $901K-2.6% | $925K-2.7% | $951K-2.5% | ||
| $1.79M+0.6% | $1.78M+0.5% | $1.77M+0.5% | $1.76M+0.5% | $1.76M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.26M-3.8% | $1.31M-3.7% | $1.37M-3.6% | $1.42M-3.4% | ||
| $717K+134% | $306K0.0% | $306K0.0% | $306K— | —— | ||
| $1.43M-3.0% | $1.48M+3.1% | $1.43M-8.9% | $1.57M+37.6% | $1.14M-0.7% | ||
| $24.35M+41.7% | $17.18M— | —— | —— | —— | ||
| —— | $1.17M+33.3% | $873.75K+50.0% | $582.5K+100% | $291.25K— | ||
| -$49.46M-29.2% | -$38.27M-4,962% | -$756K-102% | $44.07M+168% | $16.42M-37.2% | ||
| —— | —— | —— | $1.81M+258% | $504K— | ||
| $203.39M+25.2% | $162.49M+49.3% | $108.82M+13.8% | $95.63M+142% | $39.47M+26.5% | ||
| —— | $523.69M+33.3% | $392.77M+50.0% | $261.84M+100% | $130.92M— | ||
| —— | $167.02M-15.8% | $198.42M-13.7% | $229.82M-12.0% | $261.22M-10.7% | ||
| —— | —— | —— | —— | —— | ||
| $129K+2.4% | $126K-7.4% | $136K-11.1% | $153K+0.7% | $152K0.0% | ||
| —— | —— | —— | —— | $17.87M+126% | ||
| $3.3M+0.2% | $3.29M-0.6% | $3.31M-48.5% | $6.43M— | —— | ||
| $36K+2.9% | $35K+2.9% | $34K+3.0% | $33K-8.3% | $36K-5.3% | ||
| —— | $45M+33.3% | $33.75M+50.0% | $22.5M+100% | $11.25M— | ||
| -$388K-28.5% | -$302K-1,988% | $16K— | —— | —— | ||
| —— | —— | —— | $3.08M+37.0% | $2.25M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $33.56M-9.9% | $37.26M+8.6% | $34.31M+7.2% | $32.02M+13.1% | $28.3M+1.6% | ||
| $33.56M-9.9% | $37.26M+8.6% | $34.31M+7.2% | $32.02M+13.1% | $28.3M+1.6% |
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.
