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 LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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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 Q3 2025 value amounting to $12.1 million.

  • Bank of Marin Bancorp's Free Cash Flow rose 2353.12% 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 8989.49%. This contributed to the annual value of $27.8 million for FY2024, which is 1788.56% down from last year.
  • As of Q3 2025, Bank of Marin Bancorp's Free Cash Flow stood at $12.1 million, which was up 2353.12% from $7.1 million recorded in Q2 2025.
  • Bank of Marin Bancorp's Free Cash Flow's 5-year high stood at $18.9 million during Q3 2022, with a 5-year trough of $775000.0 in Q4 2023.
  • Its 5-year average for Free Cash Flow is $9.6 million, with a median of $10.5 million in 2024.
  • In the last 5 years, Bank of Marin Bancorp's Free Cash Flow plummeted by 9477.13% in 2023 and then skyrocketed by 126129.03% in 2024.
  • Over the past 5 years, Bank of Marin Bancorp's Free Cash Flow (Quarter) stood at $12.7 million in 2021, then increased by 16.56% to $14.8 million in 2022, then crashed by 94.77% to $775000.0 in 2023, then skyrocketed by 1261.29% to $10.5 million in 2024, then increased by 14.4% to $12.1 million in 2025.
  • Its Free Cash Flow was $12.1 million in Q3 2025, compared to $7.1 million in Q2 2025 and $4.6 million in Q1 2025.