Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	111.39	106.04	91.58	100.35	127.49	104.95
Net Interest Income Growth	14.94%	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	35.7	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	35.22	28.83	64.91	103.11	138.78	117.52
Revenue Growth (YoY)	-50.14%	-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	16.93	14.67	14.78	16.09	15.26	11.74
Total Non-Interest Expense	82.59	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%
Shares Outstanding	16.13	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	1.000	0.980	0.940
Dividend Growth	-	-	-	2.04%	4.25%	2.17%
Profit Margin	-90.98%	-123.76%	-12.96%	19.30%	33.57%	28.27%
FCF Margin	-	129.24%	42.90%	32.89%	38.20%	37.62%
EBITDA	-	2.14	2.44	3.45	3.33	2.88
EBITDA Margin	-	7.42%	3.76%	3.34%	2.40%	2.45%
Effective Tax Rate	32.36%	32.03%	39.22%	23.59%	26.65%	25.97%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q