Bank of Marin Bancorp (BMRC) Free Cash Flow (2011 - 2026)

Bank of Marin Bancorp has reported Free Cash Flow for 16 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $19.7 million in Q3 2022, with the low at -$923000.0 in Q4 2023.
• Historically, Free Cash Flow has averaged $9.1 million across 5 years, with a median of $9.8 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 106.55% — and 2024, when it surged 1298.81%.
• Bank of Marin Bancorp's Free Cash Flow stood at $14.1 million in 2022, then sank by 106.55% to -$923000.0 in 2023, then surged by 1298.81% to $11.1 million in 2024, then jumped by 38.29% to $15.3 million in 2025, then sank 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.