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

Bank of Marin Bancorp has reported Change in Cash for 16 years, with the latest figure 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.
• The five-year high for Change in Cash was $195.1 million in Q2 2024, with the low at -$176.7 million in Q1 2022.
• Historically, Change in Cash has averaged -$6.5 million across 5 years, with a median of -$2.2 million in 2024.
• Annual changes were most pronounced in 2024 — Change in Cash soared 11624.76% — and 2025, when it sank 326.21%.
• Bank of Marin Bancorp's Change in Cash 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.