Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	106.04	91.58	100.35	127.49	104.95
Net Interest Income Growth	15.78%	-8.74%	-21.29%	21.48%	8.58%
Non-Interest Income	-76.65	-21.36	4.99	10.91	10.13
Non-Interest Income Growth	-	-	-54.25%	7.63%	18.50%
Revenues Before Loan Losses	29.39	70.22	105.34	138.4	115.08
Provision for Credit Losses	0.56	5.32	2.23	-0.38	-2.44
Revenue	28.83	64.91	103.11	138.78	117.52
Revenue Growth (YoY)	-55.59%	-37.05%	-25.70%	18.09%	18.66%
Compensation Expenses	47.46	44.08	43.45	42.05	41.94
Selling, General & Admin	19.18	19.28	17.53	17.97	18.96
Other Non-Interest Expenses	14.67	14.78	16.09	15.26	11.74
Total Non-Interest Expense	81.31	78.74	77.07	75.27	72.64
Pretax Income	-52.48	-13.84	26.04	63.51	44.89
Provision for Income Taxes	-16.81	-5.43	6.14	16.92	11.66
Net Income	-35.68	-8.41	19.9	46.59	33.23
Net Income to Common	-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	14
Shares Outstanding (Diluted)	16	16	16	16	14
Shares Change (YoY)	-0.62%	0.10%	0.36%	10.73%	5.91%
EPS (Basic)	-2.24	-0.52	1.24	2.93	2.32
EPS (Diluted)	-2.24	-0.52	1.24	2.92	2.30
EPS Growth	-	-	-57.53%	26.96%	2.68%
Shares Outstanding	16.1	16.09	16.16	16.03	15.93
Free Cash Flow	37.26	27.85	33.91	53.01	44.21
Free Cash Flow Growth	33.80%	-17.89%	-36.03%	19.91%	10.90%
Free Cash Flow Per Share	2.34	1.74	2.12	3.32	3.07
Dividends Per Share	1.000	1.000	1.000	0.980	0.940
Dividend Growth	-	-	2.04%	4.25%	2.17%
Profit Margin	-126.21%	-14.11%	19.72%	33.48%	27.70%
FCF Margin	131.80%	46.73%	33.62%	38.09%	36.85%
EBITDA	2.14	2.44	3.45	3.33	2.88
EBITDA Margin	7.57%	4.10%	3.42%	2.39%	2.40%
Effective Tax Rate	32.03%	39.22%	23.59%	26.65%	25.97%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q