Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.85	-35.68	-8.41	19.9	46.59	33.23
Depreciation & Amortization	1.94	2.14	2.44	3.45	3.33	2.88
Other Amortization	0.56	-	-	-	-	1.35
Gain (Loss) on Sale of Assets	-0	0.01	-	-	-	-
Gain (Loss) on Sale of Investments	69.34	88.94	35.08	12.79	9.12	5.82
Total Asset Writedown	-	-	-	0.04	0.35	-
Provision for Credit Losses	0.81	0.38	5.55	2.58	-0.06	-1.45
Accrued Interest Receivable	-17.46	-17.18	-6.7	-4.15	2.23	5.55
Other Operating Activities	-3.03	-2.76	-1.83	-2.98	-4.26	-6.34
Operating Cash Flow	43.15	39.08	28.37	35.66	55.28	45.25
Operating Cash Flow Growth	19.28%	37.76%	-20.46%	-35.49%	22.15%	10.79%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.87	-1.82	-0.52	-1.75	-2.27	-1.04
Sale of Property, Plant and Equipment	-	-	0.02	-	-	-
Cash Acquisitions	-	-	-	-	-	140.58
Investment in Securities	14.54	-133.48	206.61	312.24	-375.49	-737.59
Net Decrease (Increase) in Loans Originated / Sold - Investing	-53.49	-38.5	-9.72	20.21	164.02	256.86
Other Investing Activities	1.45	1.81	-1.21	0.77	-4.36	0.54
Investing Cash Flow	-38.38	-171.99	195.17	331.88	-218.1	-340.67

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	112	-
Long-Term Debt Issued	-	45	-	-	-	-
Total Debt Issued	45	45	-	-	112	-
Short-Term Debt Repaid	-	-	-26	-86	-	-13.89
Long-Term Debt Repaid	-	-0.13	-0.15	-0.15	-0.13	-4.21
Total Debt Repaid	-0.16	-0.13	-26.15	-86.15	-0.13	-18.1
Net Debt Issued (Repaid)	44.84	44.87	-26.15	-86.15	111.87	-18.1
Issuance of Common Stock	0.07	0.04	0.04	3.08	0.9	0.59
Repurchase of Common Stock	-0.18	-3.4	-4.32	-0.07	-1.29	-40.93
Common Dividends Paid	-16.15	-16.13	-16.2	-16.11	-15.67	-13.11
Net Increase (Decrease) in Deposit Accounts	12.65	195.53	-70.06	-283.27	-235.2	514.28
Financing Cash Flow	41.23	220.91	-116.69	-382.51	-139.4	442.73

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	46	88	106.85	-14.97	-302.22	147.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	42.28	37.26	27.85	33.91	53.01	44.21
Free Cash Flow Growth	23.21%	33.80%	-17.89%	-36.03%	19.91%	10.90%
Free Cash Flow Margin	65.28%	130.63%	42.90%	32.99%	38.22%	37.97%
Free Cash Flow Per Share	2.65	2.34	1.74	2.12	3.32	3.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	46.34	43.14	46.36	34.04	2.56	2.11
Cash Income Tax Paid	-	0.43	2.25	8.43	13.73	12.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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