Bank of Marin Bancorp (BMRC) Non-cash Items (2011 - 2026)

Bank of Marin Bancorp (BMRC) reported Non-cash Items of -$7.4 million for Q1 2026, down 12475.0% on a YoY basis from N/an in Q1 2025, and down 113.97% quarter-over-quarter from $53.2 million in Q4 2025.

Bank of Marin Bancorp (BMRC) Non-cash Items (2011 - 2026) Analysis & Trends

Bank of Marin Bancorp has reported Non-cash Items for 16 years, with the latest figure at -$7.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 12475.0% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at $67.3 million (up 89.86% YoY), and the FY2025 full-year result was $74.8 million, up 103.27% from the prior year.
  • Non-cash Items for Q1 2026 stood at -$7.4 million, down from $53.2 million in the prior quarter.
  • The five-year high for Non-cash Items was $53.2 million in Q4 2025, with the low at -$7.4 million in Q1 2026.
  • Historically, Non-cash Items has averaged $7.6 million across 5 years, with a median of $4.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Non-cash Items soared 2562.71% — and 2026, when it sank 12475.0%.
  • Bank of Marin Bancorp's Non-cash Items 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Bank of Marin Bancorp 418.19 Mn 418.19 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 177,000.00
Dec 31, 2023 177,000.00