Bank of Marin Bancorp (BMRC) Change in Cash (2011 - 2026)

Bank of Marin Bancorp (BMRC) has 16 years of Change in Cash data on file, last reported at $11.3 million in Q1 2026.

• Quarterly Change in Cash fell 90.75% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.3 million (down 110.41% YoY) and the FY2025 annual result came in at $88.0 million, down 17.64% from the prior year.
• Change in Cash climbed to $11.3 million in Q1 2026, from $6.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $195.1 million in Q2 2024 to a low of -$176.7 million in Q1 2022.
• A 5-year average of -$6.5 million and a median of -$2.2 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash soared 11624.76% — and 2025, when it sank 326.21%.
• Tracing BMRC's Change in Cash over 5 years: stood at -$140.1 million in 2022, then soared by 33.86% to -$92.7 million in 2023, then gained by 0.88% to -$91.9 million in 2024, then soared by 106.5% to $6.0 million in 2025, then surged by 89.97% to $11.3 million in 2026.
• The last three Change in Cash figures came in at $11.3 million (Q1 2026), $6.0 million (Q4 2025), and -$9.5 million (Q3 2025), per Business Quant data.