Bank of Marin Bancorp (BMRC) Cash from Investing Activities (2011 - 2026)
Bank of Marin Bancorp (BMRC) reported Cash from Investing Activities of $1.9 million for Q1 2026, down 95.33% on a YoY basis from $39.9 million in Q1 2025, and up 102.29% quarter-over-quarter from -$81.6 million in Q4 2025.
Bank of Marin Bancorp (BMRC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp has reported Cash from Investing Activities for 16 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $266.1 million in Q2 2024, with the low at -$236.6 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged $8.3 million across 5 years, with a median of $12.4 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 821.19% — and 2025, when it sank 779.21%.
- Bank of Marin Bancorp's Cash from Investing Activities stood at $64.9 million in 2022, then surged by 143.64% to $158.2 million in 2023, then tumbled by 105.86% to -$9.3 million in 2024, then plunged by 779.21% to -$81.6 million in 2025, then jumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Bank of Marin Bancorp | 418.19 Mn | 418.19 Mn | - | 1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |