Bank of Marin Bancorp (BMRC) Cash from Operations (2011 - 2026)

Bank of Marin Bancorp has reported Cash from Operations for 16 years, with the latest figure at 1085000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 78.02% year-over-year to 1085000.0; the trailing twelve-month figure through Mar 2026 stood at 35225000.0 (up 21.57% YoY), and the FY2025 full-year result was 39076000.0, up 37.76% from the prior year.
• Cash from Operations for Q1 2026 stood at 1085000.0, down from 13620000.0 in the prior quarter.
• The five-year high for Cash from Operations was 19343000.0 in Q3 2022, with the low at 787000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 9380117.65 across 5 years, with a median of 9876000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 95.18% — and 2024, when it jumped 1261.37%.
• Bank of Marin Bancorp's Cash from Operations stood at 16326000.0 in 2022, then plunged by 95.18% to 787000.0 in 2023, then jumped by 1261.37% to 10714000.0 in 2024, then increased by 27.12% to 13620000.0 in 2025, then sank by 92.03% to 1085000.0 in 2026.
• The last three Cash from Operations figures came in at 1085000.0 (Q1 2026), 13620000.0 (Q4 2025), and 12480000.0 (Q3 2025), per Business Quant data.