BMRC · Bank of Marin Bancorp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($57.38M) | - | $9.61M | ($11.20M) | $9.64M | - | $6.97M | ($34.38M) | $392.0K | - |
| Interest Expense | - | - | - | - | - | - | - | $11.87M | $11.16M | - |
| Income Tax | ($17.83M) | - | $2.08M | ($2.66M) | $3.64M | - | $2.40M | ($12.48M) | ($218.0K) | - |
| Net Income | ($39.54M) | - | $7.53M | ($8.54M) | $6.00M | - | $4.57M | ($21.90M) | $610.0K | - |
| EPS - Basic | ($2.49) | - | $0.47 | ($0.53) | $0.38 | - | $0.28 | ($1.36) | $0.04 | - |
| EPS - Diluted | ($2.49) | - | $0.47 | ($0.53) | $0.38 | - | $0.28 | ($1.36) | $0.04 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236.64M | $225.30M | $219.33M | $228.86M | $259.92M | $137.30M | $229.17M | $231.41M | $36.31M | $30.45M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.91B | $3.90B | $3.87B | $3.73B | $3.78B | $3.70B | $3.79B | $3.69B | $3.77B | $3.80B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.52B | $3.51B | $3.43B | $3.29B | $3.34B | $3.27B | $3.36B | $3.26B | $3.33B | $3.36B |
| Stockholders' Equity | $394.49M | $394.65M | $443.82M | $438.54M | $439.57M | $435.41M | $436.96M | $434.94M | $436.68M | $439.06M |
| Retained Earnings | $202.65M | $198.16M | $241.73M | $238.22M | $250.81M | $249.96M | $247.98M | $247.48M | $273.45M | $274.57M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.08M | - | - | - | $4.94M | - | - | - | $4.33M | - |
| Investing Cash Flow | $1.86M | - | - | - | $39.88M | - | - | - | $37.63M | - |
| Financing Cash Flow | $8.39M | - | - | - | $77.81M | - | - | - | ($36.10M) | - |
| CapEx | $164.0K | - | - | - | $314.0K | - | - | - | $161.0K | - |
| Free Cash Flow | $921.0K | - | - | - | $4.62M | - | - | - | $4.17M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.02 | - | - | - | 0.77 | - | - | - | 6.83 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 21.7% | - | 37.8% | - | 34.5% | - | -55.6% | - |
| Return on assets | -1.0% | - | 0.2% | -0.2% | 0.2% | - | 0.1% | -0.6% | 0.0% | - |
| Return on equity | -10.0% | - | 1.7% | -1.9% | 1.4% | - | 1.0% | -5.0% | 0.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -2.9x | 0.0x | - |
| Equity multiplier | 9.92 | 9.89 | 8.72 | 8.50 | 8.61 | 8.50 | 8.68 | 8.49 | 8.63 | 8.66 |
| Liabilities / Assets | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 51.7x | - | 58.1x | - | 71.7x | - | 419.3x | - |
| P / B | 1.0x | - | 0.9x | 0.8x | 0.8x | - | 0.7x | 0.6x | 0.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 37.8% | 67.4% | 2360.5% | - | 1.1% | - | -97.8% | - |
| Net income growth (YoY) | - | - | 64.7% | 61.0% | 883.8% | - | -13.7% | - | -95.3% | - |
| EPS growth (YoY) | - | - | 67.9% | 61.0% | 850.0% | - | -15.2% | - | -95.1% | - |
| EPS CAGR (3y) | - | - | -14.8% | - | -14.6% | - | -7.2% | - | -60.7% | - |
| EPS CAGR (5y) | - | - | -3.1% | - | -6.4% | - | -16.5% | - | -40.6% | - |
| FCF growth (YoY) | -80.1% | - | - | - | 11.0% | - | - | - | -65.3% | - |
| FCF CAGR (5y) | -40.4% | - | - | - | -13.2% | - | - | - | -16.8% | - |
| Book value growth (YoY) | -10.3% | -9.4% | 1.6% | 0.8% | 0.7% | -0.8% | 4.4% | 2.6% | 1.5% | 6.5% |
Peer comparison
Same SIC group: State Commercial Banks
Comparing Bank of Marin Bancorp against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 7, 2026 | $0.2500 |
| Feb 5, 2026 | $0.2500 |
| Nov 6, 2025 | $0.2500 |
| Aug 7, 2025 | $0.2500 |
| May 8, 2025 | $0.2500 |
| Feb 6, 2025 | $0.2500 |
| Nov 7, 2024 | $0.2500 |
| Aug 8, 2024 | $0.2500 |
| May 8, 2024 | $0.2500 |
| Feb 7, 2024 | $0.2500 |
| Nov 2, 2023 | $0.2500 |
| Aug 3, 2023 | $0.2500 |
| May 4, 2023 | $0.2500 |
| Feb 2, 2023 | $0.2500 |
| Nov 4, 2022 | $0.2500 |
| Aug 4, 2022 | $0.2500 |
| May 5, 2022 | $0.2400 |
| Feb 3, 2022 | $0.2400 |
| Nov 4, 2021 | $0.2400 |
| Jul 29, 2021 | $0.2400 |
| Apr 29, 2021 | $0.2300 |
| Feb 4, 2021 | $0.2300 |
| Nov 5, 2020 | $0.2300 |
| Jul 30, 2020 | $0.2300 |