Bank of Marin Bancorp (BMRC) Non-cash Items (2011 - 2026)
Bank of Marin Bancorp's (BMRC) quarterly Non-cash Items came in at -$7.4 million in Q1 2026, down 12475.0% YoY from N/an in Q1 2025, and down 113.97% on a QoQ basis from $53.2 million in Q4 2025.
Bank of Marin Bancorp (BMRC) Non-cash Items (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp (BMRC) has 16 years of Non-cash Items data on file, last reported at -$7.4 million in Q1 2026.
- Quarterly Non-cash Items fell 12475.0% year-over-year to -$7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.3 million (up 89.86% YoY) and the FY2025 annual result came in at $74.8 million, up 103.27% from the prior year.
- Non-cash Items fell to -$7.4 million in Q1 2026, from $53.2 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $53.2 million in Q4 2025 to a low of -$7.4 million in Q1 2026.
- A 5-year average of $7.6 million and a median of $4.0 million in 2023 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2024 — Non-cash Items soared 2562.71% — and 2026, when it sank 12475.0%.
- Tracing BMRC's Non-cash Items over 5 years: stood at $3.4 million in 2022, then plunged by 94.86% to $177000.0 in 2023, then soared by 2562.71% to $4.7 million in 2024, then soared by 1027.97% to $53.2 million in 2025, then tumbled by 113.97% to -$7.4 million in 2026.
- The last three Non-cash Items figures came in at -$7.4 million (Q1 2026), $53.2 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Bank of Marin Bancorp | 429.11 Mn | 149.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.93 Mn |
| Jun 30, 2026 | 2.93 Mn |
| Mar 31, 2026 | -7.43 Mn |
| Mar 31, 2026 | -7.43 Mn |
| Dec 31, 2025 | 53.16 Mn |
| Dec 31, 2025 | 53.16 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | 16.58 Mn |
| Jun 30, 2025 | 16.58 Mn |
| Mar 31, 2025 | 60,000.00 |
| Mar 31, 2025 | 60,000.00 |
| Dec 31, 2024 | 4.71 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 25.35 Mn |
| Jun 30, 2024 | 25.35 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.40 Mn |