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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
US Market
BMRC
Bank Of Marin Bancorp
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Bank Of Marin Bancorp (BMRC) Cash flow

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Bank Of Marin Bancorp Cash Flow

BMRC's free cash flow for Q4 2025 was $13.16M. For the 2025 fiscal year, BMRC's free cash flow was decreased by $9.11M and operating cash flow was $13.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 39.08M$ 28.36M$ 35.66M$ 55.28M$ 45.25M
Investing Cash Flow
$ -171.99M$ 195.17M$ 334.69M$ -218.10M$ -340.67M
Financing Cash Flow
$ 220.91M$ -116.69M$ -385.32M$ -139.40M$ 442.73M
End Cash Position
$ 225.30M$ 137.30M$ 30.45M$ 45.42M$ 347.64M
Free Cash Flow
$ 36.95M$ 27.84M$ 33.91M$ 53.01M$ 44.21M
Currency in USD

Bank Of Marin Bancorp Cash Flow