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

Bank of Marin Bancorp (BMRC) has 16 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $132.4 million in Q3 2025 and bottomed at -$251.7 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$34.4 million (2022), against an average of -$24.2 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities plunged 408.7%; it then jumped 315.54% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$221.4 million in 2022, then retreated by 13.68% to -$251.7 million in 2023, then surged by 62.93% to -$93.3 million in 2024, then soared by 179.23% to $73.9 million in 2025, then plunged 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.

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