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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Interest Income	104.28	94.66	102.76	127.49	104.95	96.66
Net Interest Income Growth	11.30%	-7.88%	-19.40%	21.48%	8.58%	1.02%
Non-Interest Income	-7.25	-21.36	4.99	10.91	10.13	8.55
Non-Interest Income Growth	-	-	-54.25%	7.63%	18.50%	-5.88%
Revenues Before Loan Losses	97.03	73.3	107.75	138.4	115.08	105.21
Provision for Credit Losses	0.08	5.32	2.23	-0.38	-2.44	6.16
Revenue	96.96	67.98	105.52	138.78	117.52	99.05
Revenue Growth (YoY)	62.46%	-35.57%	-23.97%	18.09%	18.66%	-4.52%
Compensation Expenses	45.51	44.68	43.45	42.05	41.94	34.39
Selling, General & Admin	18.96	19.28	17.53	17.97	18.96	13.36
Other Non-Interest Expenses	17.95	17.86	18.5	15.26	11.74	10.71
Total Non-Interest Expense	82.42	81.82	79.48	75.27	72.64	58.46
Pretax Income	14.54	-13.84	26.04	63.51	44.89	40.59
Provision for Income Taxes	4.67	-5.43	6.14	16.92	11.66	10.35
Net Income	9.87	-8.41	19.9	46.59	33.23	30.24
Net Income to Common	9.87	-8.41	19.9	46.59	33.23	30.24
Net Income Growth	-	-	-57.29%	40.20%	9.87%	-11.68%
Shares Outstanding (Basic)	16	16	16	16	14	14
Shares Outstanding (Diluted)	16	16	16	16	14	14
Shares Change (YoY)	-0.66%	0.10%	0.36%	10.73%	5.91%	-1.28%
EPS (Basic)	0.62	-0.52	1.24	2.93	2.32	2.24
EPS (Diluted)	0.62	-0.52	1.24	2.92	2.30	2.24
EPS Growth	-	-	-57.53%	26.96%	2.68%	-10.76%
Free Cash Flow	0.08	27.85	33.91	53.01	44.21	39.86
Free Cash Flow Growth	-99.73%	-17.89%	-36.03%	19.91%	10.90%	-1.31%
Free Cash Flow Per Share	0.00	1.74	2.12	3.32	3.07	2.93
Dividends Per Share	1.000	1.000	1.000	0.980	0.940	0.920
Dividend Growth	-	-	2.04%	4.25%	2.17%	15.00%
Profit Margin	10.18%	-13.42%	19.26%	33.48%	27.70%	32.56%
FCF Margin	0.08%	44.43%	32.83%	38.09%	36.85%	42.92%
EBITDA	-	2.44	3.45	3.33	2.88	3
EBITDA Margin	-	3.90%	3.34%	2.39%	2.40%	3.23%
Effective Tax Rate	32.12%	39.22%	23.59%	26.65%	25.97%	25.49%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q