Bank of Marin Bancorp (BMRC) Change in Cash (2011 - 2026)
Bank of Marin Bancorp posted quarterly Change in Cash of $11.3 million for Q1 2026, down 90.75% year-on-year from $122.6 million in Q1 2025, and up 89.97% on a QoQ basis from $6.0 million in Q4 2025.
Bank of Marin Bancorp (BMRC) has 16 years of Change in Cash data on file, last reported at $11.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 90.75% year-over-year to $11.3 million; the trailing twelve-month figure through Mar 2026 stood at -$23.3 million (down 110.41% YoY), and the FY2025 full-year result was $88.0 million, down 17.64% from the prior year.
- Change in Cash for Q1 2026 stood at $11.3 million, up from $6.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $195.1 million in Q2 2024 and bottomed at -$176.7 million in Q1 2022.
- The 5-year median for Change in Cash is -$2.2 million (2024), against an average of -$6.5 million.
- The widest annual swing landed in 2024, when Change in Cash soared 11624.76%; it then tumbled 326.21% in 2025.
- A 5-year view of Change in Cash shows it stood at -$140.1 million in 2022, then jumped by 33.86% to -$92.7 million in 2023, then advanced by 0.88% to -$91.9 million in 2024, then jumped by 106.5% to $6.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Bank of Marin Bancorp | 414.69 Mn | 414.69 Mn | - | 11.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.34 Mn |
| Dec 31, 2025 | 5.97 Mn |
| Sep 30, 2025 | -9.53 Mn |
| Jun 30, 2025 | -31.06 Mn |
| Mar 31, 2025 | 122.62 Mn |
| Dec 31, 2024 | -91.87 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | 195.10 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Dec 31, 2023 | -92.68 Mn |
| Sep 30, 2023 | 83.48 Mn |
| Jun 30, 2023 | 1.66 Mn |
| Mar 31, 2023 | -7.43 Mn |
| Dec 31, 2022 | -140.13 Mn |
| Sep 30, 2022 | 69.65 Mn |
| Jun 30, 2022 | -55.00 Mn |
| Mar 31, 2022 | -176.74 Mn |
| Dec 31, 2021 | -237.10 Mn |
| Sep 30, 2021 | 327.20 Mn |
| Jun 30, 2021 | 114.72 Mn |
| Mar 31, 2021 | -57.50 Mn |
| Dec 31, 2020 | -13.26 Mn |
| Sep 30, 2020 | -184.12 Mn |
| Jun 30, 2020 | 241.43 Mn |
| Mar 31, 2020 | -27.11 Mn |
| Dec 31, 2019 | 902,000.00 |
| Sep 30, 2019 | 123.73 Mn |
| Jun 30, 2019 | 7.12 Mn |
| Mar 31, 2019 | 17.42 Mn |
| Dec 31, 2018 | -108.50 Mn |
| Sep 30, 2018 | 58.86 Mn |
| Jun 30, 2018 | -75.49 Mn |
| Mar 31, 2018 | -44.20 Mn |
| Dec 31, 2017 | 54.42 Mn |
| Sep 30, 2017 | 11.22 Mn |
| Jun 30, 2017 | 64.74 Mn |
| Mar 31, 2017 | 24.36 Mn |
| Dec 31, 2016 | -48.13 Mn |
| Sep 30, 2016 | 41.49 Mn |
| Jun 30, 2016 | 15.67 Mn |
| Mar 31, 2016 | 13.43 Mn |
| Dec 31, 2015 | -8.97 Mn |
| Sep 30, 2015 | -82.22 Mn |
| Jun 30, 2015 | 14.37 Mn |
| Mar 31, 2015 | 61.80 Mn |
| Dec 31, 2014 | -5.06 Mn |
| Sep 30, 2014 | -34.96 Mn |
| Jun 30, 2014 | -10.19 Mn |
| Mar 31, 2014 | -12.21 Mn |
| Dec 31, 2013 | 4.42 Mn |
| Sep 30, 2013 | 67.18 Mn |
| Jun 30, 2013 | 811,000.00 |
| Mar 31, 2013 | 3.02 Mn |
| Dec 31, 2012 | -113.09 Mn |
| Sep 30, 2012 | 43.12 Mn |
| Jun 30, 2012 | -43.52 Mn |
| Mar 31, 2012 | 12.10 Mn |
| Dec 31, 2011 | -3.04 Mn |
| Sep 30, 2011 | 22.63 Mn |
| Jun 30, 2011 | -18.80 Mn |
| Mar 31, 2011 | 43.73 Mn |