Bank of Marin Bancorp annual free cash flow
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2025
Bank of Marin Bancorp Free Cash Flow (FCF) History (BMRC)
Bank of Marin Bancorp reported $37.3M in free cash flow for fiscal 2025, an increase of 33.80% from the previous fiscal year, with a free cash flow margin of 126.78%.
View full Bank of Marin Bancorp company overviewBank of Marin Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $37.3M | $9.4M | +33.80% | +126.78% |
| 2024 | 2024-12-31 | $27.8M | −$6.1M | −17.89% | +39.65% |
| 2023 | 2023-12-31 | $33.9M | −$19.1M | −36.03% | +32.19% |
| 2022 | 2022-12-31 | $53.0M | $8.8M | +19.91% | +38.30% |
| 2021 | 2021-12-31 | $44.2M | $4.3M | +10.90% | +38.41% |
| 2020 | 2020-12-31 | $39.9M | −$527,000 | −1.30% | +37.89% |
| 2019 | 2019-12-31 | $40.4M | −$809,000 | −1.96% | +38.55% |
| 2018 | 2018-12-31 | $41.2M | $15.7M | +61.49% | +40.52% |
| 2017 | 2017-12-31 | $25.5M | $1.1M | +4.54% | +30.69% |
| 2016 | 2016-12-31 | $24.4M | $2.1M | +9.62% | +29.65% |
| 2015 | 2015-12-31 | $22.3M | $5.7M | +34.75% | +29.15% |
| 2014 | 2014-12-31 | $16.5M | −$3.7M | −18.38% | +20.79% |
| 2013 | 2013-12-31 | $20.2M | $658,000 | +3.36% | +30.29% |
| 2012 | 2012-12-31 | $19.6M | −$324,000 | −1.63% | +27.86% |
| 2011 | 2011-12-31 | $19.9M | −$1.8M | −8.28% | +28.41% |
| 2010 | 2010-12-31 | $21.7M | $9.0M | +70.78% | +35.92% |
| 2009 | 2009-12-31 | $12.7M | — | — | +22.01% |
Bank of Marin Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.8M | $4.8M | +67.51% | +34.90% |
| Q1 2026 | 2026-03-31 | $921,000 | −$3.7M | −80.07% | +2.70% |
| Q4 2025 | 2025-12-31 | $13.5M | $2.9M | +27.90% | — |
| Q3 2025 | 2025-09-30 | $12.1M | $2.3M | +23.53% | +39.01% |
| Q2 2025 | 2025-06-30 | $7.1M | $3.7M | +110.51% | +75.64% |
| Q1 2025 | 2025-03-31 | $4.6M | $457,000 | +10.97% | +17.12% |
| Q4 2024 | 2024-12-31 | $10.6M | $9.8M | +1261.29% | +37.70% |
| Q3 2024 | 2024-09-30 | $9.8M | −$3.5M | −26.48% | +35.98% |
| Q2 2024 | 2024-06-30 | $3.4M | −$4.3M | −56.19% | — |
| Q1 2024 | 2024-03-31 | $4.2M | −$7.8M | −65.31% | +16.37% |
| Q4 2023 | 2023-12-31 | $775,000 | −$14.0M | −94.77% | +3.69% |
| Q3 2023 | 2023-09-30 | $13.3M | −$5.6M | −29.82% | +49.09% |
| Q2 2023 | 2023-06-30 | $7.7M | −$236,000 | −2.99% | +28.54% |
| Q1 2023 | 2023-03-31 | $12.0M | $657,000 | +5.79% | +36.57% |
| Q4 2022 | 2022-12-31 | $14.8M | $2.1M | +16.56% | +41.22% |
| Q3 2022 | 2022-09-30 | $18.9M | $6.4M | +51.61% | +52.97% |
| Q2 2022 | 2022-06-30 | $7.9M | $1.2M | +17.77% | +23.30% |
| Q1 2022 | 2022-03-31 | $11.3M | −$943,000 | −7.67% | +34.64% |
| Q4 2021 | 2021-12-31 | $12.7M | $3.4M | +36.50% | +38.13% |
| Q3 2021 | 2021-09-30 | $12.5M | $11.3M | +974.78% | +39.88% |
| Q2 2021 | 2021-06-30 | $6.7M | −$13.3M | −66.45% | +25.27% |
| Q1 2021 | 2021-03-31 | $12.3M | $2.9M | +31.06% | +51.52% |
| Q4 2020 | 2020-12-31 | $9.3M | −$293,000 | −3.05% | +36.64% |
| Q3 2020 | 2020-09-30 | $1.2M | −$13.0M | −91.77% | +4.41% |
| Q2 2020 | 2020-06-30 | $20.0M | $13.8M | +222.59% | +76.40% |
| Q1 2020 | 2020-03-31 | $9.4M | −$1.1M | −10.35% | +34.43% |
| Q4 2019 | 2019-12-31 | $9.6M | −$922,000 | −8.76% | +36.66% |
| Q3 2019 | 2019-09-30 | $14.1M | $1.8M | +14.33% | +52.54% |
| Q2 2019 | 2019-06-30 | $6.2M | −$3.2M | −33.70% | +23.80% |
| Q1 2019 | 2019-03-31 | $10.5M | $1.5M | +16.67% | +40.84% |
| Q4 2018 | 2018-12-31 | $10.5M | $4.3M | +69.53% | +39.45% |
| Q3 2018 | 2018-09-30 | $12.3M | $4.4M | +56.26% | +47.91% |
| Q2 2018 | 2018-06-30 | $9.4M | $4.6M | +97.84% | +37.30% |
| Q1 2018 | 2018-03-31 | $9.0M | $2.3M | +34.42% | +37.16% |
| Q4 2017 | 2017-12-31 | $6.2M | $1.5M | +30.97% | +28.07% |
| Q3 2017 | 2017-09-30 | $7.9M | −$1.5M | −16.00% | +37.89% |
| Q2 2017 | 2017-06-30 | $4.7M | $2.0M | +74.14% | +23.18% |
| Q1 2017 | 2017-03-31 | $6.7M | −$870,000 | −11.54% | +33.80% |
| Q4 2016 | 2016-12-31 | $4.7M | −$1.6M | −25.52% | +23.21% |
| Q3 2016 | 2016-09-30 | $9.4M | $1.7M | +22.81% | +43.76% |
| Q2 2016 | 2016-06-30 | $2.7M | −$49,000 | −1.77% | +13.86% |
| Q1 2016 | 2016-03-31 | $7.5M | $2.1M | +37.81% | +36.25% |
| Q4 2015 | 2015-12-31 | $6.4M | $2.6M | +67.36% | +32.91% |
| Q3 2015 | 2015-09-30 | $7.7M | $420,000 | +5.80% | +39.94% |
| Q2 2015 | 2015-06-30 | $2.8M | −$916,000 | −24.89% | +14.50% |
| Q1 2015 | 2015-03-31 | $5.5M | $3.7M | +204.34% | +29.13% |
| Q4 2014 | 2014-12-31 | $3.8M | −$2.4M | −39.00% | +19.72% |
| Q3 2014 | 2014-09-30 | $7.2M | $79,000 | +1.10% | +36.51% |
| Q2 2014 | 2014-06-30 | $3.7M | $615,000 | +20.07% | +18.18% |
| Q1 2014 | 2014-03-31 | $1.8M | −$2.0M | −52.42% | +8.94% |
| Q4 2013 | 2013-12-31 | $6.2M | $157,000 | +2.58% | +35.25% |
| Q3 2013 | 2013-09-30 | $7.2M | $945,000 | +15.20% | +44.77% |
| Q2 2013 | 2013-06-30 | $3.1M | $1.9M | +158.65% | +18.86% |
| Q1 2013 | 2013-03-31 | $3.8M | −$2.3M | −38.08% | +22.36% |
| Q4 2012 | 2012-12-31 | $6.1M | $244,000 | +4.18% | +34.54% |
| Q3 2012 | 2012-09-30 | $6.2M | $826,000 | +15.32% | +37.18% |
| Q2 2012 | 2012-06-30 | $1.2M | −$2.0M | −63.30% | +6.55% |
| Q1 2012 | 2012-03-31 | $6.1M | $650,000 | +11.92% | +34.10% |
| Q4 2011 | 2011-12-31 | $5.8M | $1.3M | +28.99% | +33.85% |
| Q3 2011 | 2011-09-30 | $5.4M | — | — | +32.11% |
| Q2 2011 | 2011-06-30 | $3.2M | — | — | +17.38% |
| Q1 2011 | 2011-03-31 | $5.5M | — | — | +31.20% |
| Q3 2010 | 2010-09-30 | $4.5M | — | — | +29.63% |
Bank of Marin Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $39.9M to $37.3M, a compound annual decline of 1.34%. Bank of Marin Bancorp's latest reported quarter, Q2 2026, generated $11.8M in free cash flow, an increase of 67.51% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bank of Marin Bancorp filings at SEC.gov ↗