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

Bank of Marin Bancorp posted quarterly Cash from Investing Activities of $1.9 million for Q1 2026, down 95.33% year-on-year from $39.9 million in Q1 2025, and up 102.29% on a QoQ basis from -$81.6 million in Q4 2025.

Bank of Marin Bancorp (BMRC) has 16 years of Cash from Investing Activities data on file, last reported at $1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 95.33% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$210.0 million (down 206.37% YoY), and the FY2025 full-year result was -$172.0 million, down 188.12% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $1.9 million, up from -$81.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $266.1 million in Q2 2024 and bottomed at -$236.6 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is $12.4 million (2023), against an average of $8.3 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities jumped 821.19%; it then tumbled 779.21% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $64.9 million in 2022, then soared by 143.64% to $158.2 million in 2023, then slumped by 105.86% to -$9.3 million in 2024, then tumbled by 779.21% to -$81.6 million in 2025, then surged by 102.29% to $1.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at $1.9 million (Q1 2026), -$81.6 million (Q4 2025), and -$154.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Bank of Marin Bancorp 414.69 Mn 414.69 Mn - 1.86 Mn

Historic Data

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DateValue
Mar 31, 2026 1.86 Mn
Mar 31, 2026 1.86 Mn
Dec 31, 2025 -81.57 Mn
Dec 31, 2025 -81.57 Mn
Sep 30, 2025 -154.39 Mn
Sep 30, 2025 -154.39 Mn
Jun 30, 2025 24.09 Mn
Jun 30, 2025 24.09 Mn
Mar 31, 2025 39.88 Mn
Mar 31, 2025 39.88 Mn
Dec 31, 2024 -9.28 Mn
Dec 31, 2024 -9.28 Mn
Sep 30, 2024 -99.25 Mn
Sep 30, 2024 -99.25 Mn
Jun 30, 2024 266.08 Mn
Jun 30, 2024 266.08 Mn
Mar 31, 2024 37.63 Mn
Mar 31, 2024 37.63 Mn
Dec 31, 2023 158.21 Mn
Dec 31, 2023 158.21 Mn
Sep 30, 2023 127.88 Mn
Sep 30, 2023 127.88 Mn
Jun 30, 2023 36.23 Mn
Jun 30, 2023 36.23 Mn
Mar 31, 2023 12.37 Mn
Mar 31, 2023 12.37 Mn
Dec 31, 2022 64.93 Mn
Dec 31, 2022 64.93 Mn
Sep 30, 2022 -17.73 Mn
Sep 30, 2022 -17.73 Mn
Jun 30, 2022 -28.68 Mn
Jun 30, 2022 -28.68 Mn
Mar 31, 2022 -236.62 Mn
Mar 31, 2022 -236.62 Mn
Dec 31, 2021 -321.74 Mn
Dec 31, 2021 -321.74 Mn
Sep 30, 2021 93.24 Mn
Sep 30, 2021 93.24 Mn
Jun 30, 2021 93.61 Mn
Jun 30, 2021 93.61 Mn
Mar 31, 2021 -205.78 Mn
Mar 31, 2021 -205.78 Mn
Dec 31, 2020 48.94 Mn
Dec 31, 2020 48.94 Mn
Sep 30, 2020 27.90 Mn
Sep 30, 2020 27.90 Mn
Jun 30, 2020 -248.74 Mn
Jun 30, 2020 -248.74 Mn
Mar 31, 2020 -1.54 Mn
Mar 31, 2020 -1.54 Mn
Dec 31, 2019 -116.23 Mn
Dec 31, 2019 -116.23 Mn
Sep 30, 2019 -7.45 Mn
Sep 30, 2019 -7.45 Mn
Jun 30, 2019 85.59 Mn
Jun 30, 2019 85.59 Mn
Mar 31, 2019 17.33 Mn
Mar 31, 2019 17.33 Mn
Dec 31, 2018 -76.22 Mn
Dec 31, 2018 -76.22 Mn
Sep 30, 2018 -25.34 Mn
Sep 30, 2018 -25.34 Mn
Jun 30, 2018 -33.99 Mn
Jun 30, 2018 -33.99 Mn
Mar 31, 2018 -89.76 Mn
Mar 31, 2018 -89.76 Mn
Dec 31, 2017 41.88 Mn
Dec 31, 2017 41.88 Mn
Sep 30, 2017 -45.67 Mn
Sep 30, 2017 -45.67 Mn
Jun 30, 2017 -818,000.00
Jun 30, 2017 -818,000.00
Mar 31, 2017 12.42 Mn
Mar 31, 2017 12.42 Mn
Dec 31, 2016 -23.03 Mn
Dec 31, 2016 -23.03 Mn
Sep 30, 2016 -62.68 Mn
Sep 30, 2016 -62.68 Mn
Jun 30, 2016 9.21 Mn
Jun 30, 2016 9.21 Mn
Mar 31, 2016 100.82 Mn
Mar 31, 2016 100.82 Mn
Dec 31, 2015 -159.15 Mn
Dec 31, 2015 -159.15 Mn
Sep 30, 2015 -94.01 Mn
Sep 30, 2015 -94.01 Mn
Jun 30, 2015 -33.51 Mn
Jun 30, 2015 -33.51 Mn
Mar 31, 2015 23.38 Mn
Mar 31, 2015 23.38 Mn
Dec 31, 2014 11.16 Mn
Dec 31, 2014 11.16 Mn
Sep 30, 2014 -14.70 Mn
Sep 30, 2014 -14.70 Mn
Jun 30, 2014 -35.93 Mn
Jun 30, 2014 -35.93 Mn
Mar 31, 2014 -3.18 Mn
Mar 31, 2014 -3.18 Mn
Dec 31, 2013 -55.21 Mn
Dec 31, 2013 -55.21 Mn
Sep 30, 2013 9.59 Mn
Sep 30, 2013 9.59 Mn
Jun 30, 2013 -3.62 Mn
Jun 30, 2013 -3.62 Mn
Mar 31, 2013 12.29 Mn
Mar 31, 2013 12.29 Mn
Dec 31, 2012 -113.92 Mn
Dec 31, 2012 -113.92 Mn
Sep 30, 2012 14.33 Mn
Sep 30, 2012 14.33 Mn
Jun 30, 2012 -29.28 Mn
Jun 30, 2012 -29.28 Mn
Mar 31, 2012 -16.00 Mn
Mar 31, 2012 -16.00 Mn
Dec 31, 2011 -34.85 Mn
Dec 31, 2011 -34.85 Mn
Sep 30, 2011 -415,000.00
Sep 30, 2011 -415,000.00
Jun 30, 2011 -72.82 Mn
Jun 30, 2011 -72.82 Mn
Mar 31, 2011 73.15 Mn
Mar 31, 2011 73.15 Mn