Bank of Marin Bancorp (BMRC) Free Cash Flow (2011 - 2026)
Bank of Marin Bancorp posted quarterly Free Cash Flow of $921000.0 for Q1 2026, down 80.07% year-on-year from $4.6 million in Q1 2025, and down 93.98% on a QoQ basis from $15.3 million in Q4 2025.
Bank of Marin Bancorp (BMRC) has 16 years of Free Cash Flow data on file, last reported at $921000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 80.07% year-over-year to $921000.0; the trailing twelve-month figure through Mar 2026 stood at $35.4 million (up 23.41% YoY), and the FY2025 full-year result was $39.1 million, up 37.75% from the prior year.
- Free Cash Flow for Q1 2026 stood at $921000.0, down from $15.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $19.7 million in Q3 2022 and bottomed at -$923000.0 in Q4 2023.
- The 5-year median for Free Cash Flow is $9.8 million (2024), against an average of $9.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 106.55%; it then surged 1298.81% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $14.1 million in 2022, then plunged by 106.55% to -$923000.0 in 2023, then soared by 1298.81% to $11.1 million in 2024, then surged by 38.29% to $15.3 million in 2025, then plunged by 93.98% to $921000.0 in 2026.
- The last three Free Cash Flow figures came in at $921000.0 (Q1 2026), $15.3 million (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Bank of Marin Bancorp | 414.69 Mn | 414.69 Mn | - | 921,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 921,000.00 |
| Mar 31, 2026 | 921,000.00 |
| Dec 31, 2025 | 15.30 Mn |
| Dec 31, 2025 | 15.30 Mn |
| Sep 30, 2025 | 12.07 Mn |
| Sep 30, 2025 | 12.07 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 | 3.20 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | 4.33 Mn |
| Mar 31, 2024 | 4.33 Mn |
| Dec 31, 2023 | -923,000.00 |
| Dec 31, 2023 | -923,000.00 |
| Sep 30, 2023 | 13.37 Mn |
| Sep 30, 2023 | 13.37 Mn |
| Jun 30, 2023 | 9.45 Mn |
| Jun 30, 2023 | 9.45 Mn |
| Mar 31, 2023 | 12.01 Mn |
| Mar 31, 2023 | 12.01 Mn |
| Dec 31, 2022 | 14.09 Mn |
| Dec 31, 2022 | 14.09 Mn |
| Sep 30, 2022 | 19.67 Mn |
| Sep 30, 2022 | 19.67 Mn |
| Jun 30, 2022 | 7.78 Mn |
| Jun 30, 2022 | 7.78 Mn |
| Mar 31, 2022 | 11.48 Mn |
| Mar 31, 2022 | 11.48 Mn |
| Dec 31, 2021 | 12.28 Mn |
| Dec 31, 2021 | 12.28 Mn |
| Sep 30, 2021 | 12.93 Mn |
| Sep 30, 2021 | 12.93 Mn |
| Jun 30, 2021 | 6.71 Mn |
| Jun 30, 2021 | 6.71 Mn |
| Mar 31, 2021 | 12.29 Mn |
| Mar 31, 2021 | 12.29 Mn |
| Dec 31, 2020 | 9.84 Mn |
| Dec 31, 2020 | 9.84 Mn |
| Sep 30, 2020 | 1.65 Mn |
| Sep 30, 2020 | 1.65 Mn |
| Jun 30, 2020 | 19.00 Mn |
| Jun 30, 2020 | 19.00 Mn |
| Mar 31, 2020 | 9.38 Mn |
| Mar 31, 2020 | 9.38 Mn |
| Dec 31, 2019 | 9.12 Mn |
| Dec 31, 2019 | 9.12 Mn |
| Sep 30, 2019 | 13.99 Mn |
| Sep 30, 2019 | 13.99 Mn |
| Jun 30, 2019 | 6.41 Mn |
| Jun 30, 2019 | 6.41 Mn |
| Mar 31, 2019 | 10.46 Mn |
| Mar 31, 2019 | 10.46 Mn |
| Dec 31, 2018 | 11.02 Mn |
| Dec 31, 2018 | 11.02 Mn |
| Sep 30, 2018 | 12.35 Mn |
| Sep 30, 2018 | 12.35 Mn |
| Jun 30, 2018 | 9.35 Mn |
| Jun 30, 2018 | 9.35 Mn |
| Mar 31, 2018 | 8.97 Mn |
| Mar 31, 2018 | 8.97 Mn |
| Dec 31, 2017 | 5.97 Mn |
| Dec 31, 2017 | 5.97 Mn |
| Sep 30, 2017 | 7.96 Mn |
| Sep 30, 2017 | 7.96 Mn |
| Jun 30, 2017 | 4.91 Mn |
| Jun 30, 2017 | 4.91 Mn |
| Mar 31, 2017 | 6.67 Mn |
| Mar 31, 2017 | 6.67 Mn |
| Dec 31, 2016 | 4.74 Mn |
| Dec 31, 2016 | 4.74 Mn |
| Sep 30, 2016 | 9.41 Mn |
| Sep 30, 2016 | 9.41 Mn |
| Jun 30, 2016 | 2.72 Mn |
| Jun 30, 2016 | 2.72 Mn |
| Mar 31, 2016 | 7.54 Mn |
| Mar 31, 2016 | 7.54 Mn |
| Dec 31, 2015 | 7.07 Mn |
| Dec 31, 2015 | 7.07 Mn |
| Sep 30, 2015 | 7.21 Mn |
| Sep 30, 2015 | 7.21 Mn |
| Jun 30, 2015 | 3.02 Mn |
| Jun 30, 2015 | 3.02 Mn |
| Mar 31, 2015 | 5.67 Mn |
| Mar 31, 2015 | 5.67 Mn |
| Dec 31, 2014 | 2.64 Mn |
| Dec 31, 2014 | 2.64 Mn |
| Sep 30, 2014 | 8.40 Mn |
| Sep 30, 2014 | 8.40 Mn |
| Jun 30, 2014 | 3.68 Mn |
| Jun 30, 2014 | 3.68 Mn |
| Mar 31, 2014 | 1.80 Mn |
| Mar 31, 2014 | 1.80 Mn |
| Dec 31, 2013 | 6.24 Mn |
| Dec 31, 2013 | 6.24 Mn |
| Sep 30, 2013 | 6.64 Mn |
| Sep 30, 2013 | 6.64 Mn |
| Jun 30, 2013 | 3.24 Mn |
| Jun 30, 2013 | 3.24 Mn |
| Mar 31, 2013 | 4.13 Mn |
| Mar 31, 2013 | 4.13 Mn |
| Dec 31, 2012 | 6.08 Mn |
| Dec 31, 2012 | 6.08 Mn |
| Sep 30, 2012 | 6.22 Mn |
| Sep 30, 2012 | 6.22 Mn |
| Jun 30, 2012 | 1.19 Mn |
| Jun 30, 2012 | 1.19 Mn |
| Mar 31, 2012 | 6.10 Mn |
| Mar 31, 2012 | 6.10 Mn |
| Dec 31, 2011 | 8.31 Mn |
| Dec 31, 2011 | 8.31 Mn |
| Sep 30, 2011 | 5.39 Mn |
| Sep 30, 2011 | 5.39 Mn |
| Jun 30, 2011 | 3.23 Mn |
| Jun 30, 2011 | 3.23 Mn |
| Mar 31, 2011 | 5.45 Mn |
| Mar 31, 2011 | 5.45 Mn |