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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 $36.2 million, marking a year-over-year increase of 9617.1%. This contributed to the annual value of $28.4 million for FY2024, which is 2045.49% down from last year.
  • Latest data reveals that Bank of Marin Bancorp reported Cash from Operations of $12.5 million as of Q3 2025, which was up 2636.7% from $8.0 million recorded in Q2 2025.
  • Bank of Marin Bancorp's Cash from Operations' 5-year high stood at $19.3 million during Q3 2022, with a 5-year trough of $787000.0 in Q4 2023.
  • Over the past 5 years, Bank of Marin Bancorp's median Cash from Operations value was $10.7 million (recorded in 2024), while the average stood at $10.0 million.
  • Per our database at Business Quant, Bank of Marin Bancorp's Cash from Operations plummeted by 9517.95% in 2023 and then soared by 126137.23% in 2024.
  • Over the past 5 years, Bank of Marin Bancorp's Cash from Operations (Quarter) 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 Cash from Operations was $12.5 million in Q3 2025, compared to $8.0 million in Q2 2025 and $4.9 million in Q1 2025.