Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bank of Marin Bancorp's Free Cash Flow history spans 9 years, with the latest figure at $13.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 27.9% year-over-year to $13.5 million; the TTM value through Dec 2025 reached $37.3 million, up 33.8%, while the annual FY2025 figure was $37.3 million, 33.8% up from the prior year.
  • Free Cash Flow reached $13.5 million in Q4 2025 per BMRC's latest filing, up from $12.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.3 million in Q3 2022 to a low of -$923000.0 in Q4 2023.
  • Average Free Cash Flow over 5 years is $10.0 million, with a median of $11.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 105.65% in 2023, then surged 1243.01% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $12.9 million in 2021, then increased by 26.31% to $16.3 million in 2022, then tumbled by 105.65% to -$923000.0 in 2023, then soared by 1243.01% to $10.5 million in 2024, then grew by 27.9% to $13.5 million in 2025.
  • Per Business Quant, the three most recent readings for BMRC's Free Cash Flow are $13.5 million (Q4 2025), $12.1 million (Q3 2025), and $7.1 million (Q2 2025).