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-396% | -$35.68M-324% | $9.87M+172% | $6.91M+153% | -$6.46M-148% | ||
| $921K— | $815K— | —— | —— | —— | ||
| $24.35M— | $17.18M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$698K— | ||
| $67.27M+89.9% | $74.75M+103% | $26.3M-18.4% | $26.66M-23.9% | $35.43M+169% | ||
| $848K-10.8% | $875K-10.3% | $901K-15.6% | $925K-20.4% | $951K-24.3% | ||
| —— | —— | —— | —— | $0— | ||
| $35.23M+21.6% | $39.08M+37.8% | $36.17M+96.2% | $33.57M+53.0% | $28.98M+9.2% | ||
| $1.67M+148% | $1.82M+250% | $1.86M+404% | $1.55M+492% | $673K+20.6% | ||
| $1.1B+458% | $1.07B+553% | $452.08M+239% | $397.5M+1,994% | $197.33M— | ||
| —— | —— | —— | —— | —— | ||
| -$210.01M— | -$171.99M— | —— | —— | —— | ||
| $16.13M-0.3% | $16.13M-0.4% | $16.12M-0.6% | $16.16M-0.1% | $16.18M+0.3% | ||
| $3.3M— | $3.29M— | $3.31M— | $6.43M— | —— | ||
| $30K— | $0— | $26K— | $17K— | $0— | ||
| $129K-15.1% | $126K-17.1% | $136K-8.7% | $153K+2.7% | $152K+2.0% | ||
| —— | —— | —— | $110K— | $105K— | ||
| —— | —— | —— | —— | $17.87M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.63M-3.1% | $43.14M-6.9% | $43.81M-5.6% | $44.93M+3.6% | $46.08M+12.8% | ||
| —— | —— | —— | $3.08M-70.8% | $2.25M-73.4% | ||
| -$419K— | -$734K— | —— | —— | —— | ||
| $174K+87.1% | $134K-43.2% | $131K-61.5% | $144K-56.6% | $93K-81.5% | ||
| —— | —— | —— | —— | $0— | ||
| $848K-10.8% | $875K-10.3% | $901K-15.6% | $925K-20.4% | $951K-24.3% | ||
| $1.79M+2.0% | $1.78M+3.8% | $1.77M+7.6% | $1.76M+10.8% | $1.76M+14.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.26M-13.8% | $1.31M-19.1% | $1.37M-23.4% | $1.42M-27.0% | ||
| $717K— | $306K— | $306K— | $306K— | —— | ||
| $1.43M+25.5% | $1.48M+28.5% | $1.43M+7.3% | $1.57M+75.8% | $1.14M-13.4% | ||
| $24.35M— | $17.18M— | —— | —— | —— | ||
| —— | $1.17M— | $873.75K— | $582.5K— | $291.25K— | ||
| -$49.46M-401% | -$38.27M-246% | -$756K-103% | $44.07M+154% | $16.42M-70.0% | ||
| —— | —— | —— | $1.81M— | $504K— | ||
| $203.39M+415% | $162.49M+421% | $108.82M+211% | $95.63M+111% | $39.47M-21.2% | ||
| —— | $523.69M— | $392.77M— | $261.84M— | $130.92M— | ||
| —— | $167.02M-42.9% | $198.42M-26.8% | $229.82M-7.8% | $261.22M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| $129K-15.1% | $126K-17.1% | $136K-8.7% | $153K+2.7% | $152K+2.0% | ||
| —— | —— | —— | —— | $17.87M— | ||
| $3.3M— | $3.29M— | $3.31M— | $6.43M— | —— | ||
| $36K0.0% | $35K-7.9% | $34K-15.0% | $33K-29.8% | $36K-23.4% | ||
| —— | $45M— | $33.75M— | $22.5M— | $11.25M— | ||
| -$388K— | -$302K— | $16K— | —— | —— | ||
| —— | —— | —— | $3.08M-70.8% | $2.25M-73.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $33.56M+18.6% | $37.26M+33.8% | $34.31M+89.9% | $32.02M+47.1% | $28.3M+8.6% | ||
| $33.56M+18.6% | $37.26M+33.8% | $34.31M+89.9% | $32.02M+47.1% | $28.3M+8.6% |
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.
