BMRC
Bank of Marin Bancorp
27.10$
+1.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.7% | 2.7% | 12.0% | 94.2% | 25.8% | 27.9% | 13.3% | 41.0% | 30.7% | 16.8% | 2.2% | 35.7% | 19.4% | |
| 2.1% | 2.5% | 1.8% | 17.1% | 1.6% | 1.5% | 1.5% | 2.8% | 1.2% | 2.0% | 1.0% | 1.6% | 1.5% | |
| 1.0% | 1.0% | 2.5% | 4.5% | 1.8% | 0.1% | 2.3% | 1.9% | 1.6% | 0.6% | 1.8% | 1.9% | 1.3% | |
| 14.2% | -30.3% | -3.5% | -389.3% | 10.4% | 13.1% | -3.2% | -14.1% | 9.6% | -20.9% | -16.9% | 8.3% | -8.8% | |
| 0.2% | 0.0% | 0.4% | 2.4% | 0.3% | 0.4% | 0.8% | 4.9% | 1.0% | 0.2% | 0.4% | 1.0% | 0.5% | |
| 350.6% | 538.9% | 104.4% | 7,267.9% | -259.3% | -24.2% | 107.3% | 122.8% | -379.7% | -102.5% | 4.2% | 271.5% | -70.0% | |
| 11.0% | 13.7% | 11.2% | 111.2% | 10.6% | 10.5% | 10.8% | 20.7% | 9.9% | 5.1% | 8.6% | 11.8% | 8.0% | |
| 0.0% | -0.2% | -0.2% | 1.5% | -11.1% | 0.0% | -0.3% | -10.6% | -3.0% | 0.0% | 0.0% | 0.0% | -0.6% | |
| – | – | – | – | -0.1% | -0.1% | -0.1% | -0.2% | 0.0% | 56.7% | -0.1% | -0.1% | 22.3% | |
| -158.4% | -857.3% | -100.1% | -2,032.9% | 227.6% | -243.0% | 209.3% | -322.2% | 325.6% | 93.2% | 18.0% | -181.8% | 75.9% | |
| 228.9% | -315.7% | 16.2% | 5,329.1% | -5.8% | -239.3% | 329.8% | -158.4% | -23.4% | 7.5% | 24.3% | 125.5% | 25.3% | |
| 36.9% | 2.6% | 11.6% | 91.8% | 25.5% | 27.5% | 12.4% | 36.1% | 29.7% | 16.6% | 1.8% | 34.8% | 18.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.