Bank of Marin Bancorp (BMRC) Cash from Operations (2011 - 2026)

Bank of Marin Bancorp (BMRC) has 16 years of Cash from Operations data on file, last reported at 1085000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 78.02% year-over-year to 1085000.0; the trailing twelve-month figure through Mar 2026 stood at 35225000.0 (up 21.57% YoY), and the FY2025 full-year result was 39076000.0, up 37.76% from the prior year.
• Cash from Operations for Q1 2026 stood at 1085000.0, 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.
• The 5-year median for Cash from Operations is 9876000.0 (2024), against an average of 9380117.65.
• The widest annual swing landed in 2023, when Cash from Operations sank 95.18%; it then jumped 1261.37% in 2024.
• A 5-year view of Cash from Operations shows it stood at 16326000.0 in 2022, then tumbled by 95.18% to 787000.0 in 2023, then surged by 1261.37% to 10714000.0 in 2024, then rose by 27.12% to 13620000.0 in 2025, then plunged 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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