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| Date | Value |
|---|---|
| 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 |