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

Historic Cash from Operations for Bank of Marin Bancorp (BMRC) over the last 9 years, with Sep 2025 value amounting to $12.5 million.

  • Bank of Marin Bancorp's Cash from Operations rose 26.37% to $12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.2 million, marking a year-over-year increase of 96.17%. This contributed to the annual value of $28.4 million for FY2024, which is 20.45% down from last year.
  • Per Bank of Marin Bancorp's latest filing, its Cash from Operations stood at $12.5 million for Q3 2025, which was up 55.22% from $8.0 million recorded in Q2 2025.
  • In the past 5 years, Bank of Marin Bancorp's Cash from Operations ranged from a high of $19.3 million in Q3 2022 and a low of $787,000 during Q4 2023.
  • Moreover, its 3-year median value for Cash from Operations was $8.1 million (2023), whereas its average is $8.1 million.
  • In the last 5 years, Bank of Marin Bancorp's Cash from Operations tumbled by 95.18% in 2023 and then skyrocketed by 1,261.37% in 2024.
  • Bank of Marin Bancorp's Cash from Operations (Quarterly) stood at $12.9 million in 2021, then climbed by 26.29% to $16.3 million in 2022, then plummeted by 95.18% to $787,000 in 2023, then skyrocketed by 1,261.37% to $10.7 million in 2024, then increased by 26.37% to $12.5 million in 2025.
  • Its Cash from Operations stands at $12.5 million for Q3 2025, versus $8.0 million for Q2 2025 and $4.9 million for Q1 2025.