Bank of Marin Bancorp (BMRC) Free Cash Flow (2011 - 2026)
Bank of Marin Bancorp (BMRC) posted Free Cash Flow of $921000.0 for Q1 2026, down 92.2% on a QoQ basis from $11.8 million in Q4 2025, and down 80.07% year-over-year from $4.6 million in Q1 2025.
Bank of Marin Bancorp (BMRC) Free Cash Flow (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp's Free Cash Flow history runs 16 years deep, the most recent figure standing at $921000.0 for 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 was $921000.0 for Q1 2026 at Bank of Marin Bancorp, down from $11.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.6 million in Q3 2022 and bottomed at $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 sank 94.77% — and 2024, when it surged 1327.74%.
- Bank of Marin Bancorp's Free Cash Flow stood at $14.8 million in 2022, then sank by 94.77% to $775000.0 in 2023, then jumped by 1327.74% to $11.1 million in 2024, then grew by 6.65% to $11.8 million in 2025, then sank by 92.2% to $921000.0 in 2026.
- Business Quant data shows BMRC's Free Cash Flow at $921000.0 in Q1 2026, $11.8 million in Q4 2025, and $13.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Bank of Marin Bancorp | 458.01 Mn | 458.01 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 | 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 |
| Dec 31, 2023 | 775,000.00 |
| Dec 31, 2023 | 775,000.00 |