Bank Of Marin Bancorp · Operating Cash Flow (Statement)

Latest reported$39.03Mperiod endingJun 30, 2026

BMRC Cash from Operations ($5.80M → $39.03M)

Annual operating cash flow (statement)

High-resolution chart · PNG

BMRC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank Of Marin Bancorp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	39,076,000
Dec 31, 2024	28,365,000
Dec 31, 2023	35,659,000
Dec 31, 2022	55,277,000
Dec 31, 2021	45,253,000
Dec 31, 2020	40,845,000
Dec 31, 2019	40,933,000
Dec 31, 2018	42,107,000
Dec 31, 2017	26,947,000
Dec 31, 2016	25,446,000
Dec 31, 2015	23,682,000
Dec 31, 2014	18,857,000
Dec 31, 2013	21,201,000
Dec 31, 2012	20,806,000
Dec 31, 2011	22,381,000
Dec 31, 2010	23,429,000
Dec 31, 2009	14,003,000
Dec 31, 2008	21,503,000
Dec 31, 2007	11,555,000
Dec 31, 2006	13,699,000
Dec 31, 2005	13,770,000
Dec 31, 2004	10,506,000
Dec 31, 2003	7,377,120
Dec 31, 2002	9,823,433
Dec 31, 2001	6,036,508
Dec 31, 2000	5,796,394