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Bank of Marin Bancorp (BMRC) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for Bank of Marin Bancorp (BMRC) over the last 9 years, with Sep 2025 value amounting to $132.4 million.

  • Bank of Marin Bancorp's Cash from Financing Activities rose 51.91% to $132.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.7 million, marking a year-over-year increase of 119.52%. This contributed to the annual value of -$116.7 million for FY2024, which is 69.72% up from last year.
  • Per Bank of Marin Bancorp's latest filing, its Cash from Financing Activities stood at $132.4 million for Q3 2025, which was up 309.49% from -$63.2 million recorded in Q2 2025.
  • Bank of Marin Bancorp's Cash from Financing Activities' 5-year high stood at $221.4 million during Q3 2021, with a 5-year trough of -$251.7 million in Q4 2023.
  • Its 3-year average for Cash from Financing Activities is -$32.3 million, with a median of -$42.6 million in 2023.
  • As far as peak fluctuations go, Bank of Marin Bancorp's Cash from Financing Activities skyrocketed by 487.01% in 2021, and later slumped by 408.70% in 2022.
  • Bank of Marin Bancorp's Cash from Financing Activities (Quarterly) stood at $71.7 million in 2021, then plummeted by 408.70% to -$221.4 million in 2022, then fell by 13.68% to -$251.7 million in 2023, then soared by 62.93% to -$93.3 million in 2024, then spiked by 51.91% to $132.4 million in 2025.
  • Its Cash from Financing Activities was $132.4 million in Q3 2025, compared to -$63.2 million in Q2 2025 and $77.8 million in Q1 2025.