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
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