Bank of Marin Bancorp (BMRC)
27.79
+0.08
(+0.29%)
USD |
NASDAQ |
Sep 11, 16:00
27.86
+0.07
(+0.25%)
After-Hours: 20:00
Bank of Marin Bancorp Cash from Operations (Quarterly) : 12.03M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.03M |
| March 31, 2026 | 1.008M |
| December 31, 2025 | 13.29M |
| September 30, 2025 | 12.44M |
| June 30, 2025 | 8.095M |
| March 31, 2025 | 4.945M |
| December 31, 2024 | 10.70M |
| September 30, 2024 | 9.952M |
| June 30, 2024 | 3.298M |
| March 31, 2024 | 4.292M |
| December 31, 2023 | 0.823M |
| September 30, 2023 | 13.59M |
| June 30, 2023 | 8.318M |
| March 31, 2023 | 13.77M |
| December 31, 2022 | 16.56M |
| September 30, 2022 | 19.50M |
| June 30, 2022 | 8.86M |
| March 31, 2022 | 13.07M |
| December 31, 2021 | 14.95M |
| September 30, 2021 | 14.84M |
| June 30, 2021 | 8.845M |
| March 31, 2021 | 9.778M |
| December 31, 2020 | 10.62M |
| September 30, 2020 | 3.386M |
| June 30, 2020 | 12.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.75M |
| December 31, 2019 | 9.735M |
| September 30, 2019 | 14.49M |
| June 30, 2019 | 6.476M |
| March 31, 2019 | 10.58M |
| December 31, 2018 | 10.75M |
| September 30, 2018 | 12.42M |
| June 30, 2018 | 9.44M |
| March 31, 2018 | 9.309M |
| December 31, 2017 | 6.523M |
| September 30, 2017 | 8.206M |
| June 30, 2017 | 5.26M |
| March 31, 2017 | 6.893M |
| December 31, 2016 | 4.969M |
| September 30, 2016 | 9.911M |
| June 30, 2016 | 2.929M |
| March 31, 2016 | 7.523M |
| December 31, 2015 | 6.592M |
| September 30, 2015 | 7.965M |
| June 30, 2015 | 3.239M |
| March 31, 2015 | 5.886M |
| December 31, 2014 | 4.77M |
| September 30, 2014 | 7.604M |
| June 30, 2014 | 4.343M |
| March 31, 2014 | 2.14M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Axos Financial, Inc. | 273.37M |
| Shore Bancshares, Inc. | 7.573M |
| BayCom Corp. | 5.034M |
| First Hawaiian, Inc. | 13.19M |
| FirstSun Capital Bancorp | 1.104B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 93.27M |
| Cash from Financing (Quarterly) | -62.30M |
| Free Cash Flow | 37.74M |
| Free Cash Flow Per Share (Quarterly) | 0.732 |
| Free Cash Flow to Equity (Quarterly) | 12.76M |
| Free Cash Flow to Firm (Quarterly) | 12.31M |
| Free Cash Flow Yield | 8.52% |