Bank of Marin Bancorp (BMRC) Cash from Financing Activities (2011 - 2026)

Bank of Marin Bancorp has reported Cash from Financing Activities for 16 years, with the latest figure at $8.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 89.21% year-over-year to $8.4 million; the trailing twelve-month figure through Mar 2026 stood at $151.5 million (up 5539.89% YoY), and the FY2025 full-year result was $220.9 million, up 289.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $8.4 million, down from $73.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $132.4 million in Q3 2025, with the low at -$251.7 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$24.2 million across 5 years, with a median of -$34.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 408.7% — and 2025, when it jumped 315.54%.
• Bank of Marin Bancorp's Cash from Financing Activities stood at -$221.4 million in 2022, then fell by 13.68% to -$251.7 million in 2023, then jumped by 62.93% to -$93.3 million in 2024, then surged by 179.23% to $73.9 million in 2025, then sank by 88.65% to $8.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $8.4 million (Q1 2026), $73.9 million (Q4 2025), and $132.4 million (Q3 2025), per Business Quant data.