Bank of Marin Bancorp (BMRC) Cash from Operations (2011 - 2026)
Bank of Marin Bancorp (BMRC) posted Cash from Operations of 1085000.0 for Q1 2026, down 92.03% on a QoQ basis from 13620000.0 in Q4 2025, and down 78.02% year-over-year from 4936000.0 in Q1 2025.
Bank of Marin Bancorp (BMRC) Cash from Operations (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 1085000.0 for 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 was 1085000.0 for Q1 2026 at Bank of Marin Bancorp, down from 13620000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 19343000.0 in Q3 2022 and bottomed at 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 slumped 95.18% — and 2024, when it jumped 1261.37%.
- Bank of Marin Bancorp's Cash from Operations stood at 16326000.0 in 2022, then slumped by 95.18% to 787000.0 in 2023, then soared by 1261.37% to 10714000.0 in 2024, then gained by 27.12% to 13620000.0 in 2025, then tumbled by 92.03% to 1085000.0 in 2026.
- Business Quant data shows BMRC's Cash from Operations at 1085000.0 in Q1 2026, 13620000.0 in Q4 2025, and 12480000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Bank of Marin Bancorp | 458.64 Mn | 458.64 Mn | - | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 787,000.00 |
| Dec 31, 2023 | 787,000.00 |