Bank of Marin Bancorp (BMRC) Cash from Operations (2011 - 2026)
Bank of Marin Bancorp (BMRC) recorded Cash from Operations of $12.17 million in Q2 2026, up 51.4% from $8.04 million a year earlier.
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Analysis
Bank of Marin Bancorp (BMRC) Cash from Operations (2011 - 2026) Analysis & Trends
On a TTM basis, Bank of Marin Bancorp's Cash from Operations came in at $39.36 million as of Jun 30, 2026, up 17.3% year-over-year; for FY2025, it was $39.08 million, up 37.8% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $28.37 million in FY2024 (-20.5%), $35.66 million in FY2023 (-35.5%), $55.28 million in FY2022 (+22.2%) and $45.25 million in FY2021 (+10.8%).
- Quarterly Cash from Operations has ranged from $787,000 in Q4 2023 to $19.34 million in Q3 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in five of the last seven quarters, with growth averaging 21.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 643.5% in Q3 2021, against a decline of 95.2% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.09 million (Q1 2026), $13.62 million (Q4 2025) and $12.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Bank of Marin Bancorp | 438.54 Mn | 438.54 Mn | - | 12.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.17 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | 13.62 Mn |
| Sep 30, 2025 | 12.48 Mn |
| Jun 30, 2025 | 8.04 Mn |
| Mar 31, 2025 | 4.94 Mn |
| Dec 31, 2024 | 10.71 Mn |
| Sep 30, 2024 | 9.88 Mn |
| Jun 30, 2024 | 3.45 Mn |
| Mar 31, 2024 | 4.33 Mn |
| Dec 31, 2023 | 787,000.00 |
| Sep 30, 2023 | 13.37 Mn |
| Jun 30, 2023 | 8.05 Mn |
| Mar 31, 2023 | 13.44 Mn |
| Dec 31, 2022 | 16.33 Mn |
| Sep 30, 2022 | 19.34 Mn |
| Jun 30, 2022 | 8.13 Mn |
| Mar 31, 2022 | 11.48 Mn |
| Dec 31, 2021 | 12.93 Mn |
| Sep 30, 2021 | 12.56 Mn |
API Access
Bank of Marin Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();