Skip to content
OpenCapital
Get started

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

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

Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
Westamerica Bank logo
Westamerica BankWABC
$39.74M-6.3%
Center Bancorp logo
Center BancorpCNOB
$15.32M+2.9%
City Holding Company logo
City Holding CompanyCHCO
$38.01M+20.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Bank of Marin Bancorp's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Bank of Marin Bancorp (BMRC) reported cash provided by (used in) operating activity, including discontinued operation of $1.09M in Q1 2026.
How has Bank of Marin Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bank of Marin Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 78.0% year-over-year, from $4.94M to $1.09M.
What is the long-term trend for Bank of Marin Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -3.6% compound annual growth rate (CAGR), from $45.25M to $39.08M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.