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Bank of Marin Bancorp (BMRC) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Bank of Marin Bancorp (BMRC) over the last 9 years, with Sep 2025 value amounting to -$9.5 million.

  • Bank of Marin Bancorp's Net Cash Flow fell 326.21% to -$9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.8 million, marking a year-over-year decrease of 109.28%. This contributed to the annual value of $106.9 million for FY2024, which is 813.72% up from last year.
  • Latest data reveals that Bank of Marin Bancorp reported Net Cash Flow of -$9.5 million as of Q3 2025, which was up 69.32% from -$31.1 million recorded in Q2 2025.
  • In the past 5 years, Bank of Marin Bancorp's Net Cash Flow registered a high of $327.2 million during Q3 2021, and its lowest value of -$237.1 million during Q4 2021.
  • In the last 3 years, Bank of Marin Bancorp's Net Cash Flow had a median value of -$2.2 million in 2024 and averaged $15.8 million.
  • Per our database at Business Quant, Bank of Marin Bancorp's Net Cash Flow tumbled by 1,687.53% in 2021 and then skyrocketed by 11,624.76% in 2024.
  • Bank of Marin Bancorp's Net Cash Flow (Quarterly) stood at -$237.1 million in 2021, then soared by 40.90% to -$140.1 million in 2022, then skyrocketed by 33.86% to -$92.7 million in 2023, then climbed by 0.88% to -$91.9 million in 2024, then plummeted by 326.21% to -$9.5 million in 2025.
  • Its Net Cash Flow was -$9.5 million in Q3 2025, compared to -$31.1 million in Q2 2025 and $122.6 million in Q1 2025.