Bank of Marin Bancorp (BMRC) Capital Expenditures (2011 - 2026)

Bank of Marin Bancorp (BMRC) reported Capital Expenditures of $164000.0 for Q1 2026, down 47.77% on a YoY basis from $314000.0 in Q1 2025, and up 109.75% quarter-over-quarter from -$1.7 million in Q4 2025.

Bank of Marin Bancorp (BMRC) Capital Expenditures (2011 - 2026) Analysis & Trends

Bank of Marin Bancorp has reported Capital Expenditures for 16 years, with the latest figure at $164000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 47.77% year-over-year to $164000.0; the trailing twelve-month figure through Mar 2026 stood at -$140000.0 (down 144.03% YoY), and the FY2025 full-year result was $10000.0, up 100.0% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $164000.0, up from -$1.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $2.2 million in Q4 2022, with the low at -$1.7 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $262125.0 across 5 years, with a median of $206500.0 in 2024.
  • The largest YoY upside for Capital Expenditures was 35850.0% in 2023 against a maximum downside of 499.71% in 2023.
  • Bank of Marin Bancorp's Capital Expenditures stood at $2.2 million in 2022, then slipped by 23.52% to $1.7 million in 2023, then tumbled by 120.53% to -$351000.0 in 2024, then plunged by 379.2% to -$1.7 million in 2025, then soared by 109.75% to $164000.0 in 2026.
  • The last three Capital Expenditures figures came in at $164000.0 (Q1 2026), -$1.7 million (Q4 2025), and $411000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -5,461.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 489,000.00
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 119,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Bank of Marin Bancorp 418.19 Mn 418.19 Mn - 164,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 164,000.00
Mar 31, 2026 164,000.00
Dec 31, 2025 -1.68 Mn
Dec 31, 2025 -1.68 Mn
Sep 30, 2025 411,000.00
Sep 30, 2025 411,000.00
Jun 30, 2025 967,000.00
Jun 30, 2025 967,000.00
Mar 31, 2025 314,000.00
Mar 31, 2025 314,000.00
Dec 31, 2024 -351,000.00
Dec 31, 2024 -351,000.00
Sep 30, 2024 106,000.00
Sep 30, 2024 106,000.00
Jun 30, 2024 249,000.00
Jun 30, 2024 249,000.00
Mar 31, 2024 1,000.00
Mar 31, 2024 1,000.00
Dec 31, 2023 1.71 Mn
Dec 31, 2023 1.71 Mn