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| Date | Value |
|---|---|
| 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 |