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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Income Statement
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Bank of Marin Bancorp (BMRC) Cash from Operations (2017 - 2025)

Bank of Marin Bancorp's Cash from Operations history spans 9 years, with the latest figure at 13620000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 27.12% year-over-year to 13620000.0; the TTM value through Dec 2025 reached 39076000.0, up 37.76%, while the annual FY2025 figure was 39076000.0, 37.76% up from the prior year.
  • Cash from Operations reached 13620000.0 in Q4 2025 per BMRC's latest filing, up from 12480000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 19343000.0 in Q3 2022 to a low of 787000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 10181500.0, with a median of 11096500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 95.18% in 2023, then surged 1261.37% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 12927000.0 in 2021, then grew by 26.29% to 16326000.0 in 2022, then crashed by 95.18% to 787000.0 in 2023, then soared by 1261.37% to 10714000.0 in 2024, then grew by 27.12% to 13620000.0 in 2025.
  • Per Business Quant, the three most recent readings for BMRC's Cash from Operations are 13620000.0 (Q4 2025), 12480000.0 (Q3 2025), and 8040000.0 (Q2 2025).