Bank of Marin Bancorp (BMRC) — Cash Flow Quality Index
Bank of Marin Bancorp (BMRC) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of $12.48 Million exceeds net income of $7.53 Million, indicating high earnings quality where cash backs reported profits. Explore BMRC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Marin Bancorp Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Bank of Marin Bancorp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Bank of Marin Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank of Marin Bancorp (2000–2023)
Year-by-year earnings quality comparison for Bank of Marin Bancorp. For live market cap and the full company financial profile, see Bank of Marin Bancorp (BMRC) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.79x | $35.66 Million | $19.89 Million | ▲ +51.1% |
| 2022 | 1.19x | $55.28 Million | $46.59 Million | ▼ -12.9% |
| 2021 | 1.36x | $45.25 Million | $33.23 Million | ▲ +0.8% |
| 2020 | 1.35x | $40.84 Million | $30.24 Million | ▲ +13.0% |
| 2019 | 1.20x | $40.93 Million | $34.24 Million | ▼ -7.4% |
| 2018 | 1.29x | $42.11 Million | $32.62 Million | ▼ -23.5% |
| 2017 | 1.69x | $26.95 Million | $15.98 Million | ▲ +53.3% |
| 2016 | 1.10x | $25.45 Million | $23.13 Million | ▼ -14.3% |
| 2015 | 1.28x | $23.68 Million | $18.44 Million | ▲ +34.6% |
| 2014 | 0.95x | $18.86 Million | $19.77 Million | ▼ -35.8% |
| 2013 | 1.49x | $21.20 Million | $14.27 Million | ▲ +27.2% |
| 2012 | 1.17x | $20.81 Million | $17.82 Million | ▼ -18.8% |
| 2011 | 1.44x | $22.38 Million | $15.56 Million | ▼ -16.8% |
| 2010 | 1.73x | $23.43 Million | $13.55 Million | ▲ +57.6% |
| 2009 | 1.10x | $14.00 Million | $12.77 Million | ▼ -38.0% |
| 2008 | 1.77x | $21.50 Million | $12.15 Million | ▲ +88.8% |
| 2007 | 0.94x | $11.55 Million | $12.32 Million | ▼ -18.7% |
| 2006 | 1.15x | $13.70 Million | $11.88 Million | ▼ -1.7% |
| 2005 | 1.17x | $13.77 Million | $11.74 Million | ▲ +6.3% |
| 2004 | 1.10x | $10.51 Million | $9.52 Million | ▲ +11.8% |
| 2003 | 0.99x | $7.38 Million | $7.47 Million | ▼ -37.3% |
| 2002 | 1.57x | $9.82 Million | $6.24 Million | ▲ +34.2% |
| 2001 | 1.17x | $6.04 Million | $5.15 Million | ▼ -8.5% |
| 2000 | 1.28x | $5.80 Million | $4.52 Million | — |