Bank of Marin Bancorp (BMRC) Cash from Investing Activities (2011 - 2026)
Bank of Marin Bancorp posted quarterly Cash from Investing Activities of $1.9 million for Q1 2026, down 95.33% year-on-year 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) has 16 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is $12.4 million (2023), against an average of $8.3 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities jumped 821.19%; it then tumbled 779.21% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $64.9 million in 2022, then soared by 143.64% to $158.2 million in 2023, then slumped by 105.86% to -$9.3 million in 2024, then tumbled by 779.21% to -$81.6 million in 2025, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Bank of Marin Bancorp | 414.69 Mn | 414.69 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 |
| Sep 30, 2023 | 127.88 Mn |
| Sep 30, 2023 | 127.88 Mn |
| Jun 30, 2023 | 36.23 Mn |
| Jun 30, 2023 | 36.23 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | 64.93 Mn |
| Dec 31, 2022 | 64.93 Mn |
| Sep 30, 2022 | -17.73 Mn |
| Sep 30, 2022 | -17.73 Mn |
| Jun 30, 2022 | -28.68 Mn |
| Jun 30, 2022 | -28.68 Mn |
| Mar 31, 2022 | -236.62 Mn |
| Mar 31, 2022 | -236.62 Mn |
| Dec 31, 2021 | -321.74 Mn |
| Dec 31, 2021 | -321.74 Mn |
| Sep 30, 2021 | 93.24 Mn |
| Sep 30, 2021 | 93.24 Mn |
| Jun 30, 2021 | 93.61 Mn |
| Jun 30, 2021 | 93.61 Mn |
| Mar 31, 2021 | -205.78 Mn |
| Mar 31, 2021 | -205.78 Mn |
| Dec 31, 2020 | 48.94 Mn |
| Dec 31, 2020 | 48.94 Mn |
| Sep 30, 2020 | 27.90 Mn |
| Sep 30, 2020 | 27.90 Mn |
| Jun 30, 2020 | -248.74 Mn |
| Jun 30, 2020 | -248.74 Mn |
| Mar 31, 2020 | -1.54 Mn |
| Mar 31, 2020 | -1.54 Mn |
| Dec 31, 2019 | -116.23 Mn |
| Dec 31, 2019 | -116.23 Mn |
| Sep 30, 2019 | -7.45 Mn |
| Sep 30, 2019 | -7.45 Mn |
| Jun 30, 2019 | 85.59 Mn |
| Jun 30, 2019 | 85.59 Mn |
| Mar 31, 2019 | 17.33 Mn |
| Mar 31, 2019 | 17.33 Mn |
| Dec 31, 2018 | -76.22 Mn |
| Dec 31, 2018 | -76.22 Mn |
| Sep 30, 2018 | -25.34 Mn |
| Sep 30, 2018 | -25.34 Mn |
| Jun 30, 2018 | -33.99 Mn |
| Jun 30, 2018 | -33.99 Mn |
| Mar 31, 2018 | -89.76 Mn |
| Mar 31, 2018 | -89.76 Mn |
| Dec 31, 2017 | 41.88 Mn |
| Dec 31, 2017 | 41.88 Mn |
| Sep 30, 2017 | -45.67 Mn |
| Sep 30, 2017 | -45.67 Mn |
| Jun 30, 2017 | -818,000.00 |
| Jun 30, 2017 | -818,000.00 |
| Mar 31, 2017 | 12.42 Mn |
| Mar 31, 2017 | 12.42 Mn |
| Dec 31, 2016 | -23.03 Mn |
| Dec 31, 2016 | -23.03 Mn |
| Sep 30, 2016 | -62.68 Mn |
| Sep 30, 2016 | -62.68 Mn |
| Jun 30, 2016 | 9.21 Mn |
| Jun 30, 2016 | 9.21 Mn |
| Mar 31, 2016 | 100.82 Mn |
| Mar 31, 2016 | 100.82 Mn |
| Dec 31, 2015 | -159.15 Mn |
| Dec 31, 2015 | -159.15 Mn |
| Sep 30, 2015 | -94.01 Mn |
| Sep 30, 2015 | -94.01 Mn |
| Jun 30, 2015 | -33.51 Mn |
| Jun 30, 2015 | -33.51 Mn |
| Mar 31, 2015 | 23.38 Mn |
| Mar 31, 2015 | 23.38 Mn |
| Dec 31, 2014 | 11.16 Mn |
| Dec 31, 2014 | 11.16 Mn |
| Sep 30, 2014 | -14.70 Mn |
| Sep 30, 2014 | -14.70 Mn |
| Jun 30, 2014 | -35.93 Mn |
| Jun 30, 2014 | -35.93 Mn |
| Mar 31, 2014 | -3.18 Mn |
| Mar 31, 2014 | -3.18 Mn |
| Dec 31, 2013 | -55.21 Mn |
| Dec 31, 2013 | -55.21 Mn |
| Sep 30, 2013 | 9.59 Mn |
| Sep 30, 2013 | 9.59 Mn |
| Jun 30, 2013 | -3.62 Mn |
| Jun 30, 2013 | -3.62 Mn |
| Mar 31, 2013 | 12.29 Mn |
| Mar 31, 2013 | 12.29 Mn |
| Dec 31, 2012 | -113.92 Mn |
| Dec 31, 2012 | -113.92 Mn |
| Sep 30, 2012 | 14.33 Mn |
| Sep 30, 2012 | 14.33 Mn |
| Jun 30, 2012 | -29.28 Mn |
| Jun 30, 2012 | -29.28 Mn |
| Mar 31, 2012 | -16.00 Mn |
| Mar 31, 2012 | -16.00 Mn |
| Dec 31, 2011 | -34.85 Mn |
| Dec 31, 2011 | -34.85 Mn |
| Sep 30, 2011 | -415,000.00 |
| Sep 30, 2011 | -415,000.00 |
| Jun 30, 2011 | -72.82 Mn |
| Jun 30, 2011 | -72.82 Mn |
| Mar 31, 2011 | 73.15 Mn |
| Mar 31, 2011 | 73.15 Mn |