Bank of Marin Bancorp Operating Cash Flow
Bank of Marin Bancorp (BMRC) reported Operating Cash Flow of $13.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Bank of Marin Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.17M, a 51.42% increase year-over-year.
- Bank of Marin Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.08M, a 78.02% decline year-over-year.
- Bank of Marin Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.62M, a 27.12% increase year-over-year.
- Bank of Marin Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.48M, a 26.37% increase year-over-year.
- Bank of Marin Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $39.08M, a 37.76% increase from fiscal 2024.
- Bank of Marin Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $28.36M, a 20.45% decline from fiscal 2023.
- Bank of Marin Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $35.66M, a 35.49% decline from fiscal 2022.
- Bank of Marin Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $55.28M, a 22.15% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.26M 10-Q · filed 2026-08-06 | $26.88M derived: sum of 3 quarters · filed 2026-08-06 | $39.36M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $1.08M 10-Q · filed 2026-05-08 | $14.71M derived: sum of 2 quarters · filed 2026-05-08 | $27.18M derived: sum of 3 quarters · filed 2026-05-08 | $35.23M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $26.10M derived: sum of 2 quarters · filed 2026-03-13 | $34.14M derived: sum of 3 quarters · filed 2026-08-06 | $39.08M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.52M derived: sum of 2 quarters · filed 2026-08-06 | $25.46M 10-Q · filed 2025-11-07 | $36.17M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.98M 10-Q · filed 2026-08-06 | $23.69M derived: sum of 3 quarters · filed 2026-08-06 | $33.57M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $4.94M 10-Q · filed 2026-05-08 | $15.65M derived: sum of 2 quarters · filed 2026-05-08 | $25.53M derived: sum of 3 quarters · filed 2026-05-08 | $28.98M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $20.59M derived: sum of 2 quarters · filed 2026-03-13 | $24.04M derived: sum of 3 quarters · filed 2026-03-13 | $28.36M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.32M derived: sum of 2 quarters · filed 2025-11-07 | $17.65M 10-Q · filed 2025-11-07 | $18.44M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.78M 10-Q · filed 2025-08-08 | $8.56M derived: sum of 3 quarters · filed 2026-03-13 | $21.94M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $4.33M 10-Q · filed 2025-05-12 | $5.11M derived: sum of 2 quarters · filed 2026-03-13 | $18.49M derived: sum of 3 quarters · filed 2026-03-13 | $26.54M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.16M derived: sum of 2 quarters · filed 2026-03-13 | $22.21M derived: sum of 3 quarters · filed 2026-03-13 | $35.66M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $21.43M derived: sum of 2 quarters · filed 2024-11-08 | $34.87M 10-Q · filed 2024-11-08 | $51.20M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $21.50M 10-Q · filed 2024-08-08 | $37.82M derived: sum of 3 quarters · filed 2025-03-14 | $57.17M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | $13.44M 10-Q · filed 2024-05-09 | $29.77M derived: sum of 2 quarters · filed 2025-03-14 | $49.11M derived: sum of 3 quarters · filed 2025-03-14 | $57.24M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $35.67M derived: sum of 2 quarters · filed 2025-03-14 | $43.80M derived: sum of 3 quarters · filed 2025-03-14 | $55.28M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | $19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $27.47M derived: sum of 2 quarters · filed 2023-11-08 | $38.95M 10-Q · filed 2023-11-08 | $51.88M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $19.61M 10-Q · filed 2023-08-08 | $32.53M derived: sum of 3 quarters · filed 2024-03-14 | $45.09M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | $11.48M 10-Q · filed 2023-05-09 | $24.41M derived: sum of 2 quarters · filed 2024-03-14 | $36.96M derived: sum of 3 quarters · filed 2024-03-14 | $44.30M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2021-12-31 | $12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $25.48M derived: sum of 2 quarters · filed 2024-03-14 | $32.82M derived: sum of 3 quarters · filed 2024-03-14 | $45.25M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $19.89M derived: sum of 2 quarters · filed 2022-11-08 | $32.33M 10-Q · filed 2022-11-08 | $41.85M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $19.77M 10-Q · filed 2022-08-08 | $29.30M derived: sum of 3 quarters · filed 2023-03-16 | $30.99M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $12.44M 10-Q · filed 2022-05-09 | $21.96M derived: sum of 2 quarters · filed 2023-03-16 | $23.65M derived: sum of 3 quarters · filed 2023-03-16 | $43.76M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $11.22M derived: sum of 2 quarters · filed 2023-03-16 | $31.32M derived: sum of 3 quarters · filed 2023-03-16 | $40.84M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $21.79M derived: sum of 2 quarters · filed 2021-11-09 | $31.32M 10-Q · filed 2021-11-09 | $41.05M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $29.63M 10-Q · filed 2021-08-05 | $39.36M derived: sum of 3 quarters · filed 2022-03-15 | $53.65M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | $9.53M 10-Q · filed 2021-05-07 | $19.26M derived: sum of 2 quarters · filed 2022-03-15 | $33.55M derived: sum of 3 quarters · filed 2022-03-15 | $39.93M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $24.02M derived: sum of 2 quarters · filed 2022-03-15 | $30.40M derived: sum of 3 quarters · filed 2022-03-15 | $40.93M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.67M derived: sum of 2 quarters · filed 2020-11-06 | $31.20M 10-Q · filed 2020-11-06 | $42.02M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $16.91M 10-Q · filed 2020-08-07 | $27.73M derived: sum of 3 quarters · filed 2021-03-15 | $40.25M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $10.53M 10-Q · filed 2020-05-08 | $21.35M derived: sum of 2 quarters · filed 2021-03-15 | $33.87M derived: sum of 3 quarters · filed 2021-03-15 | $43.44M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $23.34M derived: sum of 2 quarters · filed 2021-03-15 | $32.91M derived: sum of 3 quarters · filed 2021-03-15 | $42.11M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $22.09M derived: sum of 2 quarters · filed 2019-11-08 | $31.28M 10-Q · filed 2019-11-08 | $37.79M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $18.77M 10-Q · filed 2019-08-08 | $25.27M derived: sum of 3 quarters · filed 2019-08-08 | $33.50M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $9.20M 10-Q · filed 2019-05-08 | $15.70M derived: sum of 2 quarters · filed 2019-05-08 | $23.93M derived: sum of 3 quarters · filed 2019-05-08 | $29.18M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $14.73M derived: sum of 2 quarters · filed 2019-03-15 | $19.98M derived: sum of 3 quarters · filed 2019-03-15 | $26.95M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $13.48M derived: sum of 2 quarters · filed 2018-11-06 | $20.44M 10-Q · filed 2018-11-06 | $25.57M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $12.21M 10-Q · filed 2018-08-07 | $17.34M derived: sum of 3 quarters · filed 2018-08-07 | $27.16M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-03-31 | $6.97M 10-Q · filed 2018-05-08 | $12.10M derived: sum of 2 quarters · filed 2018-05-08 | $21.92M derived: sum of 3 quarters · filed 2018-05-08 | $24.82M derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2016-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $14.95M derived: sum of 2 quarters · filed 2018-03-15 | $17.85M derived: sum of 3 quarters · filed 2018-03-15 | $25.45M 10-K · filed 2018-03-15 | ||
| 2016-09-30 | $9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $12.72M derived: sum of 2 quarters · filed 2017-11-06 | $20.32M 10-Q · filed 2017-11-06 | $26.91M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $10.49M 10-Q · filed 2017-08-07 | $17.09M derived: sum of 3 quarters · filed 2018-03-15 | $25.05M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $7.60M 10-Q · filed 2017-05-08 | $14.19M derived: sum of 2 quarters · filed 2018-03-15 | $22.16M derived: sum of 3 quarters · filed 2018-03-15 | $25.39M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $14.56M derived: sum of 2 quarters · filed 2018-03-15 | $17.80M derived: sum of 3 quarters · filed 2018-03-15 | $23.68M 10-K · filed 2018-03-15 | ||
| 2015-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $11.20M derived: sum of 2 quarters · filed 2016-11-07 | $17.09M 10-Q · filed 2016-11-07 | $21.86M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.13M 10-Q · filed 2016-08-05 | $13.89M derived: sum of 3 quarters · filed 2017-03-14 | $21.50M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-03-31 | $5.89M 10-Q · filed 2016-05-09 | $10.66M derived: sum of 2 quarters · filed 2017-03-14 | $18.26M derived: sum of 3 quarters · filed 2017-03-14 | $22.60M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2014-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $12.37M derived: sum of 2 quarters · filed 2017-03-14 | $16.72M derived: sum of 3 quarters · filed 2017-03-14 | $18.86M 10-K · filed 2017-03-14 | ||
| 2014-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $11.95M derived: sum of 2 quarters · filed 2015-11-09 | $14.09M 10-Q · filed 2015-11-09 | $20.65M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.48M 10-Q · filed 2015-08-07 | $13.04M derived: sum of 3 quarters · filed 2016-03-11 | $20.32M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $2.14M 10-Q · filed 2015-05-08 | $8.70M derived: sum of 2 quarters · filed 2016-03-11 | $15.97M derived: sum of 3 quarters · filed 2016-03-11 | $19.21M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $13.83M derived: sum of 2 quarters · filed 2016-03-11 | $17.07M derived: sum of 3 quarters · filed 2016-03-11 | $21.20M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.51M derived: sum of 2 quarters · filed 2014-11-07 | $14.64M 10-Q · filed 2014-11-07 | $21.42M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.37M 10-Q · filed 2014-08-08 | $14.15M derived: sum of 3 quarters · filed 2015-03-12 | $20.62M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $4.13M 10-Q · filed 2014-05-08 | $10.91M derived: sum of 2 quarters · filed 2015-03-12 | $17.38M derived: sum of 3 quarters · filed 2015-03-12 | $18.81M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $13.26M derived: sum of 2 quarters · filed 2015-03-12 | $14.68M derived: sum of 3 quarters · filed 2015-03-12 | $20.81M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.90M derived: sum of 2 quarters · filed 2013-11-12 | $14.03M 10-Q · filed 2013-11-12 | $20.20M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.55M 10-Q · filed 2013-08-08 | $13.72M derived: sum of 3 quarters · filed 2014-03-17 | $19.78M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $6.13M 10-Q · filed 2013-05-08 | $12.30M derived: sum of 2 quarters · filed 2014-03-17 | $18.36M derived: sum of 3 quarters · filed 2014-03-17 | $22.43M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $12.23M derived: sum of 2 quarters · filed 2014-03-17 | $16.31M derived: sum of 3 quarters · filed 2014-03-17 | $22.38M 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $10.14M derived: sum of 2 quarters · filed 2012-11-06 | $16.21M 10-Q · filed 2012-11-06 | $17.40M 10-Q · filed 2011-11-08 | $22.96M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.15M 10-Q · filed 2012-08-08 | $11.06M 10-Q · filed 2011-08-08 | $16.90M derived: sum of 3 quarters · filed 2013-03-14 | $22.30M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $6.08M 10-Q · filed 2012-05-08 | $12.82M derived: sum of 2 quarters · filed 2013-03-14 | $18.22M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2010-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $12.15M derived: sum of 2 quarters · filed 2013-03-14 | $23.43M 10-K · filed 2013-03-14 | |||
| 2010-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $16.68M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $11.28M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $13.83M 10-K · filed 2012-03-12 |
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