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

Bank of Marin Bancorp's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $8.4 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 89.21% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.5 million (up 5539.89% YoY) and the FY2025 annual result came in at $220.9 million, up 289.32% from the prior year.
• Cash from Financing Activities was $8.4 million for Q1 2026 at Bank of Marin Bancorp, 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.
• A 5-year average of -$24.2 million and a median of -$34.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 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 decreased by 13.68% to -$251.7 million in 2023, then soared by 62.93% to -$93.3 million in 2024, then jumped by 179.23% to $73.9 million in 2025, then tumbled by 88.65% to $8.4 million in 2026.
• Business Quant data shows BMRC's Cash from Financing Activities at $8.4 million in Q1 2026, $73.9 million in Q4 2025, and $132.4 million in Q3 2025.