20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bank of Marin Bancorp (BMRC) operates in the BANKS - REGIONAL industry and is headquartered in Novato, United States with about 312 employees. Its market capitalization is roughly $461 million. In the fiscal year ended 2025-12-31, BMRC reported $177M in revenue and $43M in net income.
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $201M | $177M | $116M | $142M | $141M | $118M | $108M | $110M | $105M | $85M | $85M | $79M | $82M | $69M | $73M | $75M | $67M | $65M | $65M | $68M | $62M |
| Gross Profit | $167M | $134M | $64M | $103M | $139M | $117M | $99M | $104M | $102M | $83M | $84M | $76M | $79M | $66M | $67M | $63M | $55M | $52M | $49M | $48M | $44M |
| Gross Margin % | 83.1% | 76.1% | 55.4% | 72.5% | 98.5% | 99.2% | 91.5% | 94.8% | 96.6% | 97.4% | 99.5% | 96.5% | 96.2% | 96.6% | 92.5% | 83.6% | 82.4% | 80.5% | 75.5% | 70.7% | 71.4% |
| Operating Income (EBIT) | $81M | $52M | ($14M) | $26M | $64M | $45M | $41M | $46M | $43M | $29M | $36M | $29M | $31M | $22M | $29M | $25M | $22M | $21M | $20M | $20M | $19M |
| Operating Margin % | 40.1% | 29.2% | -11.9% | 18.4% | 45.1% | 37.9% | 37.5% | 41.9% | 41.3% | 34.0% | 43.1% | 36.8% | 38.5% | 32.4% | 39.4% | 32.8% | 32.5% | 31.6% | 31.0% | 29.8% | 29.8% |
| Net Income | $65M | $43M | ($8M) | $20M | $47M | $33M | $30M | $34M | $33M | $16M | $23M | $18M | $20M | $14M | $18M | $16M | $14M | $13M | $12M | $12M | $12M |
| Net Margin % | 32.3% | 24.6% | -7.2% | 14.0% | 33.1% | 28.1% | 28.0% | 31.3% | 31.0% | 18.8% | 27.4% | 23.4% | 24.2% | 20.8% | 24.4% | 20.6% | 20.3% | 19.7% | 18.8% | 18.2% | 19.1% |
| EBITDA | $82M | $54M | ($11M) | $29M | $67M | $48M | $44M | $49M | $46M | $31M | $39M | $32M | $34M | $24M | $30M | $27M | $23M | $22M | $21M | $21M | $20M |
| Earnings Per Share (EPS) | $4.07 | $2.73 | $-0.52 | $1.24 | $2.92 | $2.30 | $2.22 | $2.48 | $2.33 | $1.27 | $1.89 | $1.52 | $1.65 | $1.28 | $1.64 | $1.45 | $1.28 | $1.22 | $1.16 | $1.16 | $1.05 |
| Shares Outstanding (M) | 16M | 16M | 16M | 16M | 16M | 14M | 14M | 14M | 14M | 13M | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 10M | 10M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $34M | $47M | $79M | $41M | $20M | $37M | $38M | $38M |
| Gross Profit | — | $34M | $34M | $69M | $30M | $9M | $27M | $27M | $26M |
| Gross Margin % | — | 100.0% | 73.2% | 86.6% | 73.2% | 47.1% | 72.1% | 70.7% | 69.1% |
| Operating Income (EBIT) | — | $13M | $12M | $47M | $10M | ($11M) | $6M | $10M | $7M |
| Operating Margin % | — | 37.0% | 24.9% | 58.9% | 23.6% | -57.1% | 17.4% | 25.1% | 18.2% |
| Net Income | — | $9M | $9M | $40M | $8M | ($9M) | $5M | $6M | $5M |
| Net Margin % | — | 27.0% | 18.2% | 49.9% | 18.5% | -43.5% | 13.1% | 15.6% | 11.9% |
| EBITDA | — | $13M | $12M | $47M | $10M | ($11M) | $7M | $10M | $8M |
| Earnings Per Share (EPS) | $0.62 | $0.58 | $0.53 | $2.49 | $0.47 | $-0.53 | $0.30 | $0.38 | $0.28 |
| Shares Outstanding (M) | — | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39M | $39M | $28M | $36M | $55M | $45M | $41M | $41M | $42M | $27M | $25M | $24M | $19M | $21M | $21M | $22M | $23M | $14M | $22M | $12M | $14M |
| Capital Expenditures (CapEx) | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | $4M |
| Free Cash Flow (FCF) | $38M | $37M | $28M | $34M | $53M | $44M | $40M | $40M | $41M | $26M | $24M | $22M | $17M | $20M | $20M | $20M | $22M | $13M | $20M | $11M | $10M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $16M | $16M | $16M | $16M | $16M | $13M | $13M | $11M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $1M | $13M | $12M | $8M | $5M | $11M | $10M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $12M | $1M | $13M | $12M | $7M | $5M | $11M | $10M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B | $3.9B | $3.7B | $3.8B | $4.1B | $4.3B | $2.9B | $2.7B | $2.5B | $2.5B | $2.0B | $2.0B | $1.8B | $1.8B | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $934M | $877M |
| Cash & Cash Equivalents | $280M | $225M | $137M | $30M | $45M | $348M | $200M | $183M | $34M | $204M | $49M | $26M | $41M | $104M | $28M | $130M | $85M | $39M | $25M | $29M | $37M |
| Total Liabilities | $3.5B | $3.5B | $3.3B | $3.4B | $3.7B | $3.9B | $2.6B | $2.4B | $2.2B | $2.2B | $1.8B | $1.8B | $1.6B | $1.6B | $1.3B | $1.3B | $1.1B | $1.0B | $924M | $846M | $787M |
| Total Debt (Short + Long-Term) | $67M | $49M | $0M | $52M | $225M | $1M | $3M | $16M | $10M | $12M | $12M | $79M | $27M | $5M | $0M | $5M | $5M | $60M | $97M | $5M | $54M |
| Total Shareholders' Equity | $397M | $395M | $435M | $439M | $412M | $450M | $358M | $337M | $316M | $297M | $231M | $214M | $200M | $181M | $152M | $136M | $122M | $109M | $126M | $88M | $90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BMRC viewer.
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