Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Bank of Marin Bancorp (BMRC) Cash from Financing Activities (2017 - 2025)

Bank of Marin Bancorp's Cash from Financing Activities history spans 9 years, with the latest figure at $73.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 179.23% year-over-year to $73.9 million; the TTM value through Dec 2025 reached $220.9 million, up 289.32%, while the annual FY2025 figure was $220.9 million, 289.32% up from the prior year.
  • Cash from Financing Activities reached $73.9 million in Q4 2025 per BMRC's latest filing, down from $132.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $221.4 million in Q3 2021 to a low of -$251.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of -$9.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 487.01% in 2021, then tumbled 408.7% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $71.7 million in 2021, then crashed by 408.7% to -$221.4 million in 2022, then decreased by 13.68% to -$251.7 million in 2023, then soared by 62.93% to -$93.3 million in 2024, then skyrocketed by 179.23% to $73.9 million in 2025.
  • Per Business Quant, the three most recent readings for BMRC's Cash from Financing Activities are $73.9 million (Q4 2025), $132.4 million (Q3 2025), and -$63.2 million (Q2 2025).