BMRC
Bank of Marin Bancorp
27.70$
+1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83 | 0.05 | 0.27 | 0.21 | 0.61 | 0.67 | 0.31 | 0.50 | 0.78 | 0.84 | 0.06 | 0.77 | 2.44 | |
| 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.10 | 0.03 | 0.03 | 0.19 | |
| 0.02 | 0.02 | 0.06 | 0.01 | 0.04 | 0.00 | 0.05 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.17 | |
| 0.32 | -0.55 | -0.08 | -0.88 | 0.25 | 0.31 | -0.07 | -0.17 | 0.25 | -1.04 | -0.49 | 0.18 | -1.11 | |
| 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.03 | 0.01 | 0.01 | 0.02 | 0.06 | |
| 7.97 | 9.86 | 2.34 | 16.52 | -6.18 | -0.58 | 2.49 | 1.51 | -9.69 | -5.11 | 0.12 | 5.82 | -8.80 | |
| 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.01 | -0.13 | -0.08 | 0.00 | 0.00 | 0.00 | -0.08 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 | 0.00 | 2.81 | |
| -3.60 | -15.68 | -2.24 | -4.62 | 5.42 | -5.84 | 4.86 | -3.95 | 8.31 | 4.65 | 0.53 | -3.90 | 9.53 | |
| 5.21 | -5.77 | 0.36 | 12.11 | -0.14 | -5.75 | 7.66 | -1.94 | -0.60 | 0.38 | 0.71 | 2.69 | 3.18 | |
| 0.84 | 0.05 | 0.26 | 0.21 | 0.61 | 0.66 | 0.29 | 0.44 | 0.76 | 0.83 | 0.05 | 0.75 | 2.38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.