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Home/BMRC/Free cash flow

Bank of Marin Bancorp (BMRC) Free cash flow 2016–2025

Bank of Marin Bancorp (BMRC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$37.3MFY2025 · since FY2016: $24.4M → $37.3M
16171819202122232425
Fiscal yearValueYoY
FY2025$37.3M+33.8%
FY2024$27.8M-17.9%
FY2023$33.9M-36.0%
FY2022$53.0M+19.9%
FY2021$44.2M+10.9%
FY2020$39.9M-1.3%
FY2019$40.4M-2.0%
FY2018$41.2M+61.5%
FY2017$25.5M+4.5%
FY2016$24.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BMRC financial trends

BMRC RevenueBMRC Net incomeBMRC Net marginBMRC Gross profitBMRC Gross marginBMRC Operating incomeBMRC Operating marginBMRC Operating cash flowBMRC Capital expendituresBMRC Return on equityBMRC Stock buybacksBMRC Dividends paidBMRC Total assetsBMRC Total liabilitiesBMRC Shareholders’ equityBMRC overview →