Bank of Marin Bancorp (BMRC) Cash from Investing Activities (2011 - 2026)
Bank of Marin Bancorp (BMRC) posted Cash from Investing Activities of $1.9 million for Q1 2026, up 102.29% on a QoQ basis from -$81.6 million in Q4 2025, and down 95.33% year-over-year from $39.9 million in Q1 2025.
Bank of Marin Bancorp (BMRC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $1.9 million for 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 was $1.9 million for Q1 2026 at Bank of Marin Bancorp, 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.
- 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 plunged 779.21%.
- Bank of Marin Bancorp's Cash from Investing Activities stood at $64.9 million in 2022, then jumped by 143.64% to $158.2 million in 2023, then sank by 105.86% to -$9.3 million in 2024, then slumped by 779.21% to -$81.6 million in 2025, then soared by 102.29% to $1.9 million in 2026.
- Business Quant data shows BMRC's Cash from Investing Activities at $1.9 million in Q1 2026, -$81.6 million in Q4 2025, and -$154.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,169.98 Bn | 4,169.98 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 364.71 Bn | 364.71 Bn | - | - |
| 3 | First Capital | 211.01 Bn | 210.66 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.59 Bn | 190.56 Bn | - | 14.25 Mn |
| 5 | NatWest | 146.39 Bn | 146.39 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.25 Bn | 101.25 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | - |
| 8 | Nu Holdings | 70.25 Bn | 55.09 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.14 Bn | 68.14 Bn | - | - |
| 10 | Bank of Marin Bancorp | 471.94 Mn | 471.94 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 |