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 the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -94.1% | +449.7% | -20.3% | +186.3% | +8.5% | -53.9% | +62.9% | +55.2% | +6.5% | -92.4% | +1,115.4% | – | |
| – | -4.6% | -11.6% | -2.2% | -4.2% | -3.5% | -5.0% | -1.6% | -6.1% | +217.4% | -71.2% | +15.1% | – | |
| – | -18.3% | +210.8% | -81.7% | +311.0% | -91.5% | +1,373.7% | -56.1% | +75.6% | -27.6% | +83.8% | -23.3% | – | |
| – | -271.3% | – | – | – | +26.1% | -123.4% | – | – | -524.2% | – | – | – | |
| – | -86.0% | +1,241.7% | -44.7% | +19.1% | +54.7% | +91.5% | +208.0% | -57.5% | -69.1% | +29.1% | +98.8% | – | |
| – | +23.7% | -76.2% | +607.1% | -137.3% | -90.7% | – | -39.6% | -740.9% | -47.4% | – | +4,693.7% | – | |
| – | +0.1% | +0.1% | +0.7% | -0.2% | -1.1% | +0.1% | +0.7% | -0.7% | 0.0% | +0.1% | +0.5% | – | |
| – | +366.7% | -21.4% | – | -7,798.2% | -99.6% | +405.3% | +2,065.6% | -41.3% | -100.0% | – | – | – | |
| – | – | – | – | – | +5.4% | -2.6% | +2.6% | -48.7% | – | -100.1% | +4.9% | – | |
| – | +335.6% | -85.7% | +106.2% | – | -207.1% | – | -181.2% | – | -44.2% | -88.6% | -842.4% | – | |
| – | -211.0% | – | +3,232.2% | -101.1% | – | – | -125.3% | – | – | +90.0% | +279.1% | – | |
| – | -94.2% | +437.4% | -19.3% | +190.8% | +8.0% | -56.2% | +53.0% | +70.6% | +9.1% | -93.6% | +1,312.9% | – |
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.