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— | —— | —— | —— | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
