Bank of Marin Bancorp (BMRC) Cash & Equivalents (2011 - 2025)

Bank of Marin Bancorp's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $219.3 million for Q3 2025.

• Quarterly Cash & Equivalents fell 4.29% year-over-year to $219.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $219.3 million (down 4.29% YoY) and the FY2024 annual result came in at $137.3 million, up 350.87% from the prior year.
• Cash & Equivalents was $219.3 million for Q3 2025 at Bank of Marin Bancorp, down from $228.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $347.6 million in Q4 2021 and bottomed at $30.5 million in Q4 2023.
• A 5-year average of $152.4 million and a median of $154.1 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 86.93% — and 2025, when it jumped 615.89%.
• Bank of Marin Bancorp's Cash & Equivalents stood at $347.6 million in 2021, then slumped by 86.93% to $45.4 million in 2022, then sank 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.
• Business Quant data shows BMRC's Cash & Equivalents at $219.3 million in Q3 2025, $228.9 million in Q2 2025, and $259.9 million in Q1 2025.