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
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