Bank of Marin Bancorp (BMRC) Net Cash Flow (2011 - 2026)
Bank of Marin Bancorp (BMRC) posted Net Cash Flow of $43 million for Q2 2026, compared with -$31.06 million a year earlier and up 279.1% from the prior quarter.
Powered by 
Analysis
Bank of Marin Bancorp (BMRC) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Bank of Marin Bancorp was $50.78 million; for FY2025, it was $88 million, down 17.6% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 39.0% (FY2020 to FY2025).
- In prior years, Bank of Marin Bancorp's Net Cash Flow was $106.85 million in FY2024, -$14.97 million in FY2023, -$302.22 million in FY2022 and $147.32 million in FY2021 (+770.1%).
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2025.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $11.34 million (Q1 2026), $5.97 million (Q4 2025) and -$9.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Bank of Marin Bancorp | 438.54 Mn | 438.54 Mn | - | 43.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.00 Mn |
| Mar 31, 2026 | 11.34 Mn |
| Dec 31, 2025 | 5.97 Mn |
| Sep 30, 2025 | -9.53 Mn |
| Jun 30, 2025 | -31.06 Mn |
| Mar 31, 2025 | 122.62 Mn |
| Dec 31, 2024 | -91.87 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | 195.10 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Dec 31, 2023 | -92.68 Mn |
| Sep 30, 2023 | 83.48 Mn |
| Jun 30, 2023 | 1.66 Mn |
| Mar 31, 2023 | -7.43 Mn |
| Dec 31, 2022 | -140.13 Mn |
| Sep 30, 2022 | 69.65 Mn |
| Jun 30, 2022 | -55.00 Mn |
| Mar 31, 2022 | -176.74 Mn |
| Dec 31, 2021 | -237.10 Mn |
| Sep 30, 2021 | 327.20 Mn |
API Access
Bank of Marin Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();