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— | —— | —— | —— | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.56M-9.9% | $37.26M+8.6% | $34.31M+7.2% | $32.02M+13.1% | $28.3M+1.6% |
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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.
