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Bank of Marin Bancorp (BMRC) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Bank of Marin Bancorp (BMRC) over the last 9 years, with Sep 2025 value amounting to $12.1 million.

  • Bank of Marin Bancorp's Free Cash Flow rose 23.53% to $12.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.3 million, marking a year-over-year increase of 89.89%. This contributed to the annual value of $27.8 million for FY2024, which is 17.89% down from last year.
  • Per Bank of Marin Bancorp's latest filing, its Free Cash Flow stood at $12.1 million for Q3 2025, which was up 70.63% from $7.1 million recorded in Q2 2025.
  • In the past 5 years, Bank of Marin Bancorp's Free Cash Flow registered a high of $18.9 million during Q3 2022, and its lowest value of $775,000 during Q4 2023.
  • For the 3-year period, Bank of Marin Bancorp's Free Cash Flow averaged around $7.8 million, with its median value being $7.7 million (2023).
  • Per our database at Business Quant, Bank of Marin Bancorp's Free Cash Flow tumbled by 94.77% in 2023 and then soared by 1,261.29% in 2024.
  • Quarterly analysis of 5 years shows Bank of Marin Bancorp's Free Cash Flow stood at $12.7 million in 2021, then climbed by 16.56% to $14.8 million in 2022, then slumped by 94.77% to $775,000 in 2023, then surged by 1,261.29% to $10.6 million in 2024, then increased by 23.53% to $12.1 million in 2025.
  • Its Free Cash Flow stands at $12.1 million for Q3 2025, versus $7.1 million for Q2 2025 and $4.6 million for Q1 2025.