Bank of Marin Bancorp BMRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.51M+74.5% | -$39.54M-759% | $7.53M+64.7% | -$8.54M+61.0% | $4.88M+66.9% | ||
| $274K+63.1% | $226K— | $226K+107% | $195K-53.8% | $168K-18.0% | ||
| $5.12M+350% | $18.53M— | -$2.74M— | $3.45M-77.4% | -$2.05M-89.5% | ||
| -$2.76M+14.4% | $1.96M+29.2% | —— | —— | -$3.22M-37.0% | ||
| -$7.43M-12,475% | $53.16M+1,028% | $4.95M-6.6% | $16.58M-34.6% | $60K-95.7% | ||
| $200K-11.9% | $211K-11.0% | $217K-10.0% | $220K-10.6% | $227K-9.6% | ||
| $48K— | —— | —— | —— | $0— | ||
| $1.09M-78.0% | $13.62M+27.1% | $12.48M+26.4% | $8.04M+133% | $4.94M+14.1% | ||
| $164K-47.8% | $127K-22.6% | $411K+288% | $967K+987% | $314K+95.0% | ||
| $65.2M+94.3% | $646.95M+2,036% | $169.08M+47.7% | $219.15M+1,054% | $33.56M— | ||
| $0-100% | —— | $0— | $167.02M-42.9% | $44.68M+336% | ||
| $1.86M-95.3% | -$81.57M— | -$154.39M— | $24.09M-90.9% | $39.88M+6.0% | ||
| $4.03M+0.1% | $4.02M+0.1% | $4.02M-1.0% | $4.05M-0.4% | $4.03M-0.4% | ||
| $6K— | $0-100% | $1.12M-73.6% | $2.18M— | $0— | ||
| $30K— | -$26K— | $9K— | $17K— | $0— | ||
| $41K+7.9% | $29K-25.6% | $20K-45.9% | $39K+2.6% | $38K0.0% | ||
| $156K+62.5% | —— | —— | $8K+167% | $96K+74.5% | ||
| $12.58M-84.6% | $32.97M+137% | $137.53M+44.1% | —— | $81.96M+1,472% | ||
| $8.39M-89.2% | $73.92M+179% | $132.38M— | —— | $77.81M+316% | ||
| $11.34M-90.8% | $5.97M— | —— | —— | $122.62M+1,994% | ||
| $12.29M+13.7% | $10.28M-6.1% | $10.81M-9.4% | $11.25M-9.3% | $10.81M-2.5% | ||
| -$421K— | —— | —— | $2.93M+39.5% | $0— | ||
| $38K+114% | -$68K— | -$107K+82.5% | -$282K+75.7% | -$277K+78.3% | ||
| -$5K+88.9% | $11K+37.5% | $41K-24.1% | $127K+67.1% | -$45K-146% | ||
| $48K— | —— | —— | —— | $0— | ||
| $200K-11.9% | $211K-11.0% | $217K-10.0% | $220K-10.6% | $227K-9.6% | ||
| $487K+2.3% | $440K+1.9% | $434K+1.9% | $429K+1.9% | $476K+9.4% | ||
| $215K-15.7% | —— | $214K-15.7% | —— | $255K-1.5% | ||
| $263K-18.3% | —— | $290K-19.0% | $320K-15.6% | $322K-17.0% | ||
| —— | $316K-13.8% | $316K-13.8% | $316K-13.8% | $316K-13.8% | ||
| $479K+604% | $0— | $0— | $238K— | $68K— | ||
| $373K-10.6% | $208K+27.6% | $422K-24.8% | $429K— | $417K-1.9% | ||
| $5.12M+350% | $18.53M— | -$2.74M— | $3.45M-77.4% | -$2.05M-89.5% | ||
| —— | $291.25K— | $291.25K— | $291.25K— | $291.25K— | ||
| -$2.23M-125% | -$30.87M-565% | -$16.46M-158% | $104K+100% | $8.96M-52.1% | ||
| $1.18M+134% | —— | —— | $1.3M— | $504K— | ||
| $59.21M+223% | $58.47M+1,118% | $20.08M+191% | $65.62M+594% | $18.32M+82.1% | ||
| —— | $130.92M— | $130.92M— | $130.92M— | $130.92M— | ||
| —— | $41.75M-42.9% | $41.75M-42.9% | $41.75M-42.9% | $41.75M-42.9% | ||
| $9.07M+600% | —— | —— | —— | $1.3M— | ||
| $41K+7.9% | $29K-25.6% | $20K-45.9% | $39K+2.6% | $38K0.0% | ||
| $12.58M-84.6% | $32.97M+137% | $137.53M+44.1% | —— | $81.96M+1,472% | ||
| $6K— | $0-100% | $1.12M-73.6% | $2.18M— | $0— | ||
| $9K+12.5% | $9K+12.5% | $9K+12.5% | $9K-25.0% | $8K-20.0% | ||
| —— | $11.25M— | $11.25M— | $11.25M— | $11.25M— | ||
| -$77K-956% | -$329K-2,891% | -$37K— | $55K+136% | $9K+126% | ||
| -$421K— | —— | —— | $2.93M+39.5% | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $921K-80.1% | $13.49M+27.9% | $12.07M+23.5% | $7.07M+111% | $4.62M+11.0% | ||
| $921K-80.1% | $13.49M+27.9% | $12.07M+23.5% | $7.07M+111% | $4.62M+11.0% |
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.
