Bank of Marin Bancorp (BMRC)

NASDAQ: BMRC · Real-Time Price · USD

28.50

-0.02 (-0.07%)

At close: Nov 13, 2026, 4:00 PM EST

28.27

-0.23 (-0.82%)

After-hours: Nov 13, 2026, 7:09 PM EST

Bank of Marin Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	64.76	28.52	64.91	102.79	138.69	116.42
Revenue Growth	-28.66%	-56.06%	-36.86%	-25.88%	19.13%	17.55%
Net Income	-11.85	-35.68	-8.41	19.9	46.59	33.23
Earnings Per Share	-0.74	-2.24	-0.52	1.24	2.92	2.30
EPS Growth	-	-	-	-57.53%	26.96%	3.60%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	265.63	225.45	137.64	30.41	46.03	343.25
Total Debt	69.33	69.32	21.66	50.57	139.08	26.93
Net Cash (Debt)	196.3	156.13	115.97	-20.16	-93.05	316.31
Net Cash Growth	-1.72%	34.62%	-	-	-	90.77%
Net Cash Per Share	12.32	9.79	7.23	-1.26	-5.83	21.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	43.15	39.08	28.37	35.66	55.28	45.25
Capital Expenditures	-0.87	-1.82	-0.52	-1.75	-2.27	-1.04
Free Cash Flow	42.28	37.26	27.85	33.91	53.01	44.21
Free Cash Flow Growth	23.21%	33.80%	-17.89%	-36.03%	19.91%	10.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	-18.30%	-125.08%	-12.96%	19.35%	33.59%	28.54%
FCF Margin	65.28%	130.63%	42.90%	32.99%	38.22%	37.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	1.000	1.000	1.000	0.980	0.940
Dividend Per Share Growth	0%	0%	0%	2.04%	4.25%	2.17%
Dividend Yield	3.51%	3.84%	4.20%	4.54%	2.98%	2.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	17.77	11.27	17.87
Forward PE	11.42	12.15	16.89	16.77	10.53	15.51
P/FCF Ratio	10.79	11.13	13.64	10.43	9.90	13.43
PS Ratio	7.05	14.54	5.85	3.44	3.79	5.10