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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 Q3 2025 value amounting to $12.5 million.

  • Bank of Marin Bancorp's Cash from Operations rose 2636.7% to $12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.4 million, marking a year-over-year increase of 3829.0%. This contributed to the annual value of $28.4 million for FY2024, which is 2045.49% 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 2636.7% from $8.0 million recorded in Q2 2025.
  • Bank of Marin Bancorp's 5-year Cash from Operations high stood at $19.3 million for Q3 2022, and its period low was $787000.0 during Q4 2023.
  • Its 5-year average for Cash from Operations is $10.0 million, with a median of $10.7 million in 2024.
  • In the last 5 years, Bank of Marin Bancorp's Cash from Operations plummeted by 9517.95% in 2023 and then soared by 126137.23% in 2024.
  • Quarter analysis of 5 years shows Bank of Marin Bancorp's Cash from Operations stood at $12.9 million in 2021, then grew by 26.29% to $16.3 million in 2022, then tumbled by 95.18% to $787000.0 in 2023, then skyrocketed by 1261.37% to $10.7 million in 2024, then grew by 16.48% to $12.5 million in 2025.
  • Its last three reported values are $12.5 million in Q3 2025, $8.0 million for Q2 2025, and $4.9 million during Q1 2025.