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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 Q3 2025 value amounting to -$9.5 million.

  • Bank of Marin Bancorp's Net Cash Flow fell 32620.75% 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 10927.86%. This contributed to the annual value of $106.9 million for FY2024, which is 81371.99% 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 down 32620.75% 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 5 years, Bank of Marin Bancorp's Net Cash Flow had a median value of -$7.4 million in 2023 and averaged $1.0 million.
  • Per our database at Business Quant, Bank of Marin Bancorp's Net Cash Flow plummeted by 168753.02% in 2021 and then soared by 1162475.96% in 2024.
  • Over the past 5 years, Bank of Marin Bancorp's Net Cash Flow (Quarter) stood at -$237.1 million in 2021, then skyrocketed by 40.9% to -$140.1 million in 2022, then skyrocketed by 33.86% to -$92.7 million in 2023, then grew by 0.88% to -$91.9 million in 2024, then surged by 89.63% to -$9.5 million in 2025.
  • Its last three reported values are -$9.5 million in Q3 2025, -$31.1 million for Q2 2025, and $122.6 million during Q1 2025.