Bank of Marin Bancorp (BMRC)

NASDAQ: BMRC · Real-Time Price · USD

27.13

-0.90 (-3.21%)

At close: Aug 19, 2026, 4:00 PM EDT

27.05

-0.08 (-0.30%)

Pre-market: Aug 20, 2026, 7:02 AM EDT

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	Jun '26 Jun 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	60.42	28.52	64.91	102.79	138.69	116.42
Revenue Growth	-31.55%	-56.06%	-36.86%	-25.88%	19.13%	17.55%
Net Income	-14.26	-35.68	-8.41	19.9	46.59	33.23
Earnings Per Share	-0.90	-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	Jun '26 Jun 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	279.84	225.45	137.64	30.41	46.03	343.25
Total Debt	68.07	69.32	21.66	50.57	139.08	26.93
Net Cash (Debt)	211.77	156.13	115.97	-20.16	-93.05	316.31
Net Cash Growth	1.75%	34.62%	-	-	-	90.77%
Net Cash Per Share	13.30	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	Jun '26 Jun 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	39.36	39.08	28.37	35.66	55.28	45.25
Capital Expenditures	-1.03	-1.82	-0.52	-1.75	-2.27	-1.04
Free Cash Flow	38.33	37.26	27.85	33.91	53.01	44.21
Free Cash Flow Growth	19.73%	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	Jun '26 Jun 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	-23.60%	-125.08%	-12.96%	19.35%	33.59%	28.54%
FCF Margin	63.44%	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	Aug '26 Aug 20, 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	3.69%	3.95%	4.51%	5.14%	3.55%	3.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	11.74	12.15	16.89	16.77	10.53	15.51
P/FCF Ratio	11.32	11.13	13.64	10.43	9.90	13.43
PS Ratio	7.18	14.54	5.85	3.44	3.79	5.10