Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Bank of Marin Bancorp (BMRC) Cash from Investing Activities (2017 - 2025)

Bank of Marin Bancorp's Cash from Investing Activities history spans 9 years, with the latest figure at -$81.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 779.21% year-over-year to -$81.6 million; the TTM value through Dec 2025 reached -$172.0 million, down 188.12%, while the annual FY2025 figure was -$172.0 million, 188.12% down from the prior year.
  • Cash from Investing Activities reached -$81.6 million in Q4 2025 per BMRC's latest filing, up from -$154.4 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 -$321.7 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$10.0 million, with a median of $18.2 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 13262.01% in 2021, then surged 821.19% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$321.7 million in 2021, then skyrocketed by 120.18% to $64.9 million in 2022, then skyrocketed by 143.64% to $158.2 million in 2023, then crashed by 105.86% to -$9.3 million in 2024, then crashed by 779.21% to -$81.6 million in 2025.
  • Per Business Quant, the three most recent readings for BMRC's Cash from Investing Activities are -$81.6 million (Q4 2025), -$154.4 million (Q3 2025), and $24.1 million (Q2 2025).