Bank of Marin Bancorp (BMRC) Cash from Operations (2011 - 2026)
Bank of Marin Bancorp's (BMRC) quarterly Cash from Operations came in at 1085000.0 in Q1 2026, down 78.02% YoY from 4936000.0 in Q1 2025, and down 92.03% on a QoQ basis from 13620000.0 in Q4 2025.
Bank of Marin Bancorp (BMRC) Cash from Operations (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp (BMRC) has 16 years of Cash from Operations data on file, last reported at 1085000.0 in Q1 2026.
- Quarterly Cash from Operations fell 78.02% year-over-year to 1085000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 35225000.0 (up 21.57% YoY) and the FY2025 annual result came in at 39076000.0, up 37.76% from the prior year.
- Cash from Operations eased to 1085000.0 in Q1 2026, from 13620000.0 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.
- A 5-year average of 9380117.65 and a median of 9876000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 95.18% — and 2024, when it jumped 1261.37%.
- Tracing BMRC's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bank of Marin Bancorp | 429.11 Mn | 149.47 Mn | - | 12.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.17 Mn |
| Jun 30, 2026 | 12.17 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | 13.62 Mn |
| Dec 31, 2025 | 13.62 Mn |
| Sep 30, 2025 | 12.48 Mn |
| Sep 30, 2025 | 12.48 Mn |
| Jun 30, 2025 | 8.04 Mn |
| Jun 30, 2025 | 8.04 Mn |
| Mar 31, 2025 | 4.94 Mn |
| Mar 31, 2025 | 4.94 Mn |
| Dec 31, 2024 | 10.71 Mn |
| Dec 31, 2024 | 10.71 Mn |
| Sep 30, 2024 | 9.88 Mn |
| Sep 30, 2024 | 9.88 Mn |
| Jun 30, 2024 | 3.45 Mn |
| Jun 30, 2024 | 3.45 Mn |
| Mar 31, 2024 | 4.33 Mn |
| Mar 31, 2024 | 4.33 Mn |