Bank of Marin Bancorp (BMRC) Net Cash Flow (2011 - 2026)
Bank of Marin Bancorp's (BMRC) quarterly Net Cash Flow came in at $11.3 million in Q1 2026, down 90.75% YoY from $122.6 million in Q1 2025, and up 89.97% on a QoQ basis from $6.0 million in Q4 2025.
Bank of Marin Bancorp (BMRC) Net Cash Flow (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp (BMRC) has 16 years of Net Cash Flow data on file, last reported at $11.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 90.75% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.3 million (down 110.41% YoY) and the FY2025 annual result came in at $88.0 million, down 17.64% from the prior year.
- Net Cash Flow climbed to $11.3 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $195.1 million in Q2 2024 to a low of -$176.7 million in Q1 2022.
- A 5-year average of -$6.5 million and a median of -$2.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 11624.76% — and 2025, when it sank 326.21%.
- Tracing BMRC's Net Cash Flow over 5 years: stood at -$140.1 million in 2022, then soared by 33.86% to -$92.7 million in 2023, then gained by 0.88% to -$91.9 million in 2024, then soared by 106.5% to $6.0 million in 2025, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Bank of Marin Bancorp | 429.43 Mn | 149.79 Mn | - | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.00 Mn |
| Jun 30, 2026 | 43.00 Mn |
| Mar 31, 2026 | 11.34 Mn |
| Mar 31, 2026 | 11.34 Mn |
| Dec 31, 2025 | 5.97 Mn |
| Dec 31, 2025 | 5.97 Mn |
| Sep 30, 2025 | -9.53 Mn |
| Sep 30, 2025 | -9.53 Mn |
| Jun 30, 2025 | -31.06 Mn |
| Jun 30, 2025 | -31.06 Mn |
| Mar 31, 2025 | 122.62 Mn |
| Mar 31, 2025 | 122.62 Mn |
| Dec 31, 2024 | -91.87 Mn |
| Dec 31, 2024 | -91.87 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | 195.10 Mn |
| Jun 30, 2024 | 195.10 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Mar 31, 2024 | 5.86 Mn |