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

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

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

Bank of Marin Bancorp's Non-cash Items history runs 16 years deep, the most recent figure standing at -$7.4 million for 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 was -$7.4 million for Q1 2026 at Bank of Marin Bancorp, down from $53.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $53.2 million in Q4 2025 and bottomed at -$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 plunged 12475.0%.
  • Bank of Marin Bancorp's Non-cash Items stood at $3.4 million in 2022, then slumped by 94.86% to $177000.0 in 2023, then surged by 2562.71% to $4.7 million in 2024, then surged by 1027.97% to $53.2 million in 2025, then sank by 113.97% to -$7.4 million in 2026.
  • Business Quant data shows BMRC's Non-cash Items at -$7.4 million in Q1 2026, $53.2 million in Q4 2025, and $5.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Bank of Marin Bancorp 458.01 Mn 458.01 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