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Bank of Marin Bancorp BMRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bank of Marin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001403475-26-000037
| (in thousands; unaudited) | 2026 | 2025 |
|---|---|---|
| Net changes in interest receivable and other assets | (1,940) | (1,396) |
| Net changes in interest payable and other liabilities | (3,101) | (2,535) |
| Total adjustments | (4,497) | 16,636 |
| Net cash provided by operating activities | 13,259 | 12,976 |
| Cash Flows from Investing Activities: | ||
| Purchase of available-for-sale securities | (65,196) | (252,714) |
| Proceeds from sale of available-for-sale securities | — | 167,017 |
| Proceeds from paydowns/maturities of held-to-maturity securities | — | 56,140 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bank of Marin Bancorp's operating cash flow?
- Bank of Marin Bancorp (BMRC) reported operating cash flow of $12.17M in Q2 2026.
- How has Bank of Marin Bancorp's operating cash flow changed year-over-year?
- Bank of Marin Bancorp's operating cash flow increased by 51.4% year-over-year, from $8.04M to $12.17M.
- What is the long-term trend for Bank of Marin Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Bank of Marin Bancorp's operating cash flow has grown at a -3.6% compound annual growth rate (CAGR), from $45.25M to $39.08M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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