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

Bank of Marin Bancorp's Net Cash Flow history runs 16 years deep, the most recent figure standing at $11.3 million for 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 was $11.3 million for Q1 2026 at Bank of Marin Bancorp, 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.
• 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 plunged 326.21%.
• Bank of Marin Bancorp's Net Cash Flow stood at -$140.1 million in 2022, then surged by 33.86% to -$92.7 million in 2023, then climbed by 0.88% to -$91.9 million in 2024, then surged by 106.5% to $6.0 million in 2025, then jumped by 89.97% to $11.3 million in 2026.
• Business Quant data shows BMRC's Net Cash Flow at $11.3 million in Q1 2026, $6.0 million in Q4 2025, and -$9.5 million in Q3 2025.