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Bank of Marin Bancorp (BMRC) Cash & Current Investments (2017 - 2025)

Bank of Marin Bancorp's Cash & Current Investments history spans 8 years, with the latest figure at $219.3 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 4.29% year-over-year to $219.3 million; the TTM value through Sep 2025 reached $219.3 million, down 4.29%, while the annual FY2024 figure was $137.3 million, 350.87% up from the prior year.
  • Cash & Current Investments reached $219.3 million in Q3 2025 per BMRC's latest filing, down from $228.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $347.6 million in Q4 2021 to a low of $30.5 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $152.4 million, with a median of $154.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 86.93% in 2022, then surged 615.89% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $347.6 million in 2021, then tumbled by 86.93% to $45.4 million in 2022, then crashed by 32.96% to $30.5 million in 2023, then soared by 350.87% to $137.3 million in 2024, then surged by 59.74% to $219.3 million in 2025.
  • Per Business Quant, the three most recent readings for BMRC's Cash & Current Investments are $219.3 million (Q3 2025), $228.9 million (Q2 2025), and $259.9 million (Q1 2025).