What is Bank of Marin Bancorp's investing cash flow?

Bank of Marin Bancorp (BMRC) reported investing cash flow of $1.86M in Q1 2026.

How has Bank of Marin Bancorp's investing cash flow changed year-over-year?

Bank of Marin Bancorp's investing cash flow decreased by 95.3% year-over-year, from $39.88M to $1.86M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Bank of Marin Bancorp BMRC Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

Bank of AmericaBAC

-$66.45B+25.3%

Wells Fargo & CompanyWFC

-$55.57B-102%

Shore BancsharesSHBI

$30.41M+266%

Westamerica BankWABC

-$98.88M-138%

Center BancorpCNOB

-$233.08M-494%

Other financials

Income statement

See full

Revenue$34.1M+26.4%

Net income$8.5M+74.5%

EPS (diluted)$0.53+76.7%

Balance sheet

See full

Cash & equivalents$236.6M-9.0%

Total debt$69.8M+221%

Total equity$394.5M-10.3%

Total assets$3.9B+3.4%

Cash flow

See full

Operating cash flow$1.1M-78.0%

CapEx$164.0K-47.8%

Free cash flow$921.0K-80.1%

Valuation

See full

Market cap$426.11M+23.3%

Enterprise value$259.26M+141%

P/S11.1×+6.5×

Profitability

See full

Net margin-83.2%-94.1pp

FCF margin87.2%+49.4pp

Returns & leverage

See full

Return on equity-7.7%-10.1pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Bank of Marin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's investing cash flow?: Bank of Marin Bancorp (BMRC) reported investing cash flow of $1.86M in Q1 2026.
How has Bank of Marin Bancorp's investing cash flow changed year-over-year?: Bank of Marin Bancorp's investing cash flow decreased by 95.3% year-over-year, from $39.88M to $1.86M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.