Bank of Marin Bancorp BMRC
NASDAQ BMRC
$26.91 -0.04 (-0.15%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bank of Marin Bancorp's (BMRC) quarterly Cash from Investing Activities came in at $1.9 million in Q1 2026, down 95.33% YoY 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) Cash from Investing Activities (2011 - 2026) Analysis & Trends

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.

  • Quarterly Cash from Investing Activities fell 95.33% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$210.0 million (down 206.37% YoY) and the FY2025 annual result came in at -$172.0 million, down 188.12% from the prior year.
  • Cash from Investing Activities climbed to $1.9 million in Q1 2026, from -$81.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $266.1 million in Q2 2024 to a low of -$236.6 million in Q1 2022.
  • A 5-year average of $8.3 million and a median of $12.4 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 821.19% — and 2025, when it sank 779.21%.
  • Tracing BMRC's Cash from Investing Activities over 5 years: 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Bank of Marin Bancorp 429.11 Mn 149.47 Mn - 93.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 93.12 Mn
Jun 30, 2026 93.12 Mn
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