Bank of Marin Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	114.19	106.04	91.58	100.35	127.49	104.95
Net Interest Income Growth	18.83%	15.78%	-8.74%	-21.29%	21.48%	8.58%
Non-Interest Income	-75.69	-76.65	-21.36	4.99	10.91	10.13
Non-Interest Income Growth	-	-	-	-54.25%	7.63%	18.50%
Revenues Before Loan Losses	38.5	29.39	70.22	105.34	138.4	115.08
Provision for Credit Losses	0.49	0.56	5.32	2.23	-0.38	-2.44
Revenue	38.01	28.83	64.91	103.11	138.78	117.52
Revenue Growth (YoY)	-45.31%	-55.59%	-37.05%	-25.70%	18.09%	18.66%
Compensation Expenses	48.8	47.46	44.08	43.45	42.05	41.94
Selling, General & Admin	19.53	19.18	19.28	17.53	17.97	18.96
Other Non-Interest Expenses	16.78	14.67	14.78	16.09	15.26	11.74
Total Non-Interest Expense	85.38	81.31	78.74	77.07	75.27	72.64
Pretax Income	-47.37	-52.48	-13.84	26.04	63.51	44.89
Provision for Income Taxes	-15.33	-16.81	-5.43	6.14	16.92	11.66
Net Income	-32.04	-35.68	-8.41	19.9	46.59	33.23
Net Income to Common	-32.04	-35.68	-8.41	19.9	46.59	33.23
Net Income Growth	-	-	-	-57.29%	40.20%	9.87%
Shares Outstanding (Basic)	16	16	16	16	16	14
Shares Outstanding (Diluted)	16	16	16	16	16	14
Shares Change (YoY)	-0.54%	-0.62%	0.10%	0.36%	10.73%	5.91%
EPS (Basic)	-2.02	-2.24	-0.52	1.24	2.93	2.32
EPS (Diluted)	-2.02	-2.24	-0.52	1.24	2.92	2.30
EPS Growth	-	-	-	-57.53%	26.96%	2.68%
Free Cash Flow	33.56	37.26	27.85	33.91	53.01	44.21
Free Cash Flow Growth	-9.93%	33.80%	-17.89%	-36.03%	19.91%	10.90%
Free Cash Flow Per Share	2.10	2.34	1.74	2.12	3.32	3.07
Dividends Per Share	1.000	1.000	1.000	1.000	0.980	0.940
Dividend Growth	-	-	-	2.04%	4.25%	2.17%
Profit Margin	-84.29%	-123.76%	-12.96%	19.30%	33.57%	28.27%
FCF Margin	88.28%	129.24%	42.90%	32.89%	38.20%	37.62%
Effective Tax Rate	32.36%	32.03%	39.22%	23.59%	26.65%	25.97%

SEC Filings: 10-K · 10-Q