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

Bank of Marin Bancorp (BMRC) has 16 years of Net Cash Flow data on file, last reported at $11.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 90.75% year-over-year to $11.3 million; the trailing twelve-month figure through Mar 2026 stood at -$23.3 million (down 110.41% YoY), and the FY2025 full-year result was $88.0 million, down 17.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at $11.3 million, up from $6.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $195.1 million in Q2 2024 and bottomed at -$176.7 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$2.2 million (2024), against an average of -$6.5 million.
• The widest annual swing landed in 2024, when Net Cash Flow soared 11624.76%; it then tumbled 326.21% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$140.1 million in 2022, then jumped by 33.86% to -$92.7 million in 2023, then advanced by 0.88% to -$91.9 million in 2024, then jumped by 106.5% to $6.0 million in 2025, then soared by 89.97% to $11.3 million in 2026.
• The last three Net Cash Flow figures came in at $11.3 million (Q1 2026), $6.0 million (Q4 2025), and -$9.5 million (Q3 2025), per Business Quant data.

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