Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Bank of Marin Bancorp (BMRC) Change in Cash (2017 - 2025)

Bank of Marin Bancorp's Change in Cash history spans 9 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 106.5% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $88.0 million, down 17.64%, while the annual FY2025 figure was $88.0 million, 17.64% down from the prior year.
  • Change in Cash reached $6.0 million in Q4 2025 per BMRC's latest filing, up from -$9.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $327.2 million in Q3 2021 to a low of -$237.1 million in Q4 2021.
  • Average Change in Cash over 5 years is $1.2 million, with a median of -$4.8 million recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 1687.53% in 2021, then skyrocketed 11624.76% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$237.1 million in 2021, then surged by 40.9% to -$140.1 million in 2022, then surged by 33.86% to -$92.7 million in 2023, then rose by 0.88% to -$91.9 million in 2024, then surged by 106.5% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for BMRC's Change in Cash are $6.0 million (Q4 2025), -$9.5 million (Q3 2025), and -$31.1 million (Q2 2025).