Bank of Marin Bancorp

BMRC Nasdaq SEC CIK 1403475
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Net income $9.2M +208.3% vs same quarter last year
EPS, diluted $0.58 +209.4% vs same quarter last year
Operating cash flow $12.2M +51.4% vs same quarter last year
Net income by quarter
$4.6M
$6M
$4.9M
−$8.5M
$7.5M
−$39.5M
$8.5M
$9.2M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
$0$20M$40M$60MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNet income
FY25$26.5M
FY24$14.5M
FY23$19.9M
FY22$46.6M
FY21$33.2M
FY20$30.2M
FY19$34.2M
FY18$32.6M
FY17$16M
FY16$23.1M
FY15$18.4M
FY14$19.8M
FY13$14.3M
FY12$17.8M
FY11$15.6M
Free cash flowOperating cash flow minus capital expenditure
$0$20M$40M$60MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$37.3M
FY24$27.8M
FY23$33.9M
FY22$53M
FY21$44.2M
FY20$39.9M
FY19$40.4M
FY18$41.2M
FY17$25.5M
FY16$24.4M
FY15$22.3M
FY14$16.5M
FY13$20.2M
FY12$19.6M
FY11$19.9M
Returned to shareholdersDividends paid and shares bought back
$0$5M$10M$15M$20MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividends
FY25$16.1M
FY24$16.2M
FY23$16.1M
FY22$15.7M
FY21$13.1M
FY20$12.5M
FY19$11M
FY18$8.9M
FY17$6.9M
FY16$6.2M
FY15$5.4M
FY14$4.7M
FY13$4M
FY12$3.8M
FY11$3.5M

News

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