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Bank of Marin Bancorp (BMRC) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Bank of Marin Bancorp (BMRC) over the last 9 years, with Sep 2025 value amounting to $228.9 million.

  • Bank of Marin Bancorp's Beginning Cash Balance fell 1.10% to $228.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $229.2 million, marking a year-over-year increase of 86.12%. This contributed to the annual value of $30.5 million for FY2024, which is 32.96% down from last year.
  • Bank of Marin Bancorp's Beginning Cash Balance amounted to $228.9 million in Q3 2025, which was down 11.95% from $259.9 million recorded in Q2 2025.
  • In the past 5 years, Bank of Marin Bancorp's Beginning Cash Balance registered a high of $584.7 million during Q4 2021, and its lowest value of -$114.7 million during Q2 2021.
  • In the last 3 years, Bank of Marin Bancorp's Beginning Cash Balance had a median value of $123.1 million in 2023 and averaged $127.2 million.
  • Per our database at Business Quant, Bank of Marin Bancorp's Beginning Cash Balance slumped by 86.93% in 2023 and then surged by 615.89% in 2025.
  • Quarterly analysis of 5 years shows Bank of Marin Bancorp's Beginning Cash Balance stood at $584.7 million in 2021, then plummeted by 68.27% to $185.6 million in 2022, then crashed by 33.64% to $123.1 million in 2023, then soared by 86.12% to $229.2 million in 2024, then dropped by 1.10% to $228.9 million in 2025.
  • Its Beginning Cash Balance was $228.9 million in Q3 2025, compared to $259.9 million in Q2 2025 and $137.3 million in Q1 2025.