Bank of Marin Bancorp (BMRC) Change in Cash (2017 - 2025)
Historic Change in Cash for Bank of Marin Bancorp (BMRC) over the last 9 years, with Q3 2025 value amounting to -$9.5 million.
- Bank of Marin Bancorp's Change in Cash fell 32620.75% to -$9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.6 million, marking a year-over-year increase of 3.67%. This contributed to the annual value of $106.9 million for FY2024, which is 81371.99% up from last year.
- Per Bank of Marin Bancorp's latest filing, its Change in Cash stood at -$9.5 million for Q3 2025, which was down 32620.75% from -$31.1 million recorded in Q2 2025.
- In the past 5 years, Bank of Marin Bancorp's Change in Cash registered a high of $327.2 million during Q3 2021, and its lowest value of -$237.1 million during Q4 2021.
- Moreover, its 5-year median value for Change in Cash was -$7.4 million (2023), whereas its average is $1.0 million.
- In the last 5 years, Bank of Marin Bancorp's Change in Cash plummeted by 168753.02% in 2021 and then soared by 1162475.96% in 2024.
- Over the past 5 years, Bank of Marin Bancorp's Change in Cash (Quarter) stood at -$237.1 million in 2021, then skyrocketed by 40.9% to -$140.1 million in 2022, then skyrocketed by 33.86% to -$92.7 million in 2023, then grew by 0.88% to -$91.9 million in 2024, then surged by 89.63% to -$9.5 million in 2025.
- Its Change in Cash was -$9.5 million in Q3 2025, compared to -$31.1 million in Q2 2025 and $122.6 million in Q1 2025.