Bank of Marin Bancorp (BMRC) Free Cash Flow (2011 - 2026)
Bank of Marin Bancorp's (BMRC) quarterly Free Cash Flow came in at $921000.0 in Q1 2026, down 80.07% YoY from $4.6 million in Q1 2025, and down 92.2% on a QoQ basis from $11.8 million in Q4 2025.
Bank of Marin Bancorp (BMRC) Free Cash Flow (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp (BMRC) has 16 years of Free Cash Flow data on file, last reported at $921000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 80.07% year-over-year to $921000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.6 million (up 16.45% YoY) and the FY2025 annual result came in at $37.3 million, up 31.37% from the prior year.
- Free Cash Flow eased to $921000.0 in Q1 2026, from $11.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.6 million in Q3 2022 to a low of $775000.0 in Q4 2023.
- A 5-year average of $9.0 million and a median of $9.8 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 94.77% — and 2024, when it surged 1327.74%.
- Tracing BMRC's Free Cash Flow over 5 years: stood at $14.8 million in 2022, then tumbled by 94.77% to $775000.0 in 2023, then surged by 1327.74% to $11.1 million in 2024, then advanced by 6.65% to $11.8 million in 2025, then tumbled by 92.2% to $921000.0 in 2026.
- The last three Free Cash Flow figures came in at $921000.0 (Q1 2026), $11.8 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bank of Marin Bancorp | 429.11 Mn | 149.47 Mn | - | 11.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.85 Mn |
| Jun 30, 2026 | 11.85 Mn |
| Mar 31, 2026 | 921,000.00 |
| Mar 31, 2026 | 921,000.00 |
| Dec 31, 2025 | 11.80 Mn |
| Dec 31, 2025 | 11.80 Mn |
| Sep 30, 2025 | 13.76 Mn |
| Sep 30, 2025 | 13.76 Mn |
| Jun 30, 2025 | 7.07 Mn |
| Jun 30, 2025 | 7.07 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Mar 31, 2025 | 4.62 Mn |
| Dec 31, 2024 | 11.07 Mn |
| Dec 31, 2024 | 11.07 Mn |
| Sep 30, 2024 | 9.77 Mn |
| Sep 30, 2024 | 9.77 Mn |
| Jun 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 3.36 Mn |
| Mar 31, 2024 | 4.17 Mn |
| Mar 31, 2024 | 4.17 Mn |