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Bank of Marin Bancorp BMRC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$30.41M+266%
Westamerica Bank logo
Westamerica BankWABC
-$98.88M-138%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%
City Holding Company logo
City Holding CompanyCHCO
$65.18M+415%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

Other financials

Income statement

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Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

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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

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Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

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Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

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Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

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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 cash provided by (used in) investing activity, including discontinued operation?
Bank of Marin Bancorp (BMRC) reported cash provided by (used in) investing activity, including discontinued operation of $1.86M in Q1 2026.
How has Bank of Marin Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Bank of Marin Bancorp's cash provided by (used in) investing activity, including discontinued operation decreased by 95.3% year-over-year, from $39.88M to $1.86M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.