Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
28.50
-0.02 (-0.07%)
At close: Nov 13, 2026, 4:00 PM EST
28.27
-0.23 (-0.82%)
After-hours: Nov 13, 2026, 7:09 PM EST
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 | Sep '26 Sep 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 |
Interest Income on Loans | 109.03 | 104.43 | 101.48 | 98.51 | 93.87 | 91.61 |
Interest Income on Investments | 60.36 | 48 | 39.79 | 40.99 | 36.17 | 16.74 |
Total Interest Income | 169.39 | 152.43 | 141.27 | 139.49 | 130.04 | 108.35 |
Interest Paid on Deposits | 44.3 | 46.01 | 49.45 | 27.58 | 2.46 | 2.03 |
Interest Paid on Borrowings | 2.83 | 0.38 | 0.24 | 11.56 | 0.09 | 1.37 |
Total Interest Expense | 47.13 | 46.39 | 49.69 | 39.14 | 2.55 | 3.4 |
Net Interest Income | 122.26 | 106.04 | 91.58 | 100.35 | 127.49 | 104.95 |
Net Interest Income Growth | 24.24% | 15.78% | -8.74% | -21.29% | 21.48% | 8.58% |
Trust Income | 2.27 | 2.31 | 2.42 | 2.15 | 2.23 | 2.22 |
Gain (Loss) on Sale of Investments | -69.47 | -88.2 | -32.54 | -5.89 | -0.06 | -0.02 |
Other Non-Interest Income | 8.2 | 6.75 | 6.6 | 6.34 | 6.65 | 5.23 |
Total Non-Interest Income | -56.51 | -76.96 | -21.36 | 4.68 | 10.82 | 9.03 |
Non-Interest Income Growth | - | - | - | -56.79% | 19.79% | 5.64% |
Revenues Before Loan Losses | 65.75 | 29.08 | 70.22 | 105.03 | 138.31 | 113.98 |
Provision for Loan Losses | 0.99 | 0.56 | 5.32 | 2.23 | -0.38 | -2.44 |
| 64.76 | 28.52 | 64.91 | 102.79 | 138.69 | 116.42 | |
Revenue Growth | -28.66% | -56.06% | -36.86% | -25.88% | 19.13% | 17.55% |
Salaries and Employee Benefits | 46.22 | 44.7 | 42.39 | 41.21 | 39.5 | 36.42 |
Occupancy Expenses | 4.67 | 4.98 | 4.8 | 4.91 | 4.31 | 4.21 |
Federal Deposit Insurance | 2.14 | 1.81 | 1.86 | 1.88 | 1.18 | 0.89 |
Amortization of Goodwill & Intangibles | 0.8 | 0.88 | 0.98 | 1.35 | 1.49 | 1.14 |
Selling, General & Administrative | 22.05 | 20.38 | 20.54 | 19.41 | 20.23 | 17.77 |
Other Non-Interest Expense | 8.01 | 7.92 | 7.49 | 7.55 | 7.5 | 5.17 |
Total Non-Interest Expense | 84.73 | 81.31 | 78.74 | 77.07 | 75.27 | 66.18 |
EBT Excluding Unusual Items | -19.97 | -52.79 | -13.84 | 25.72 | 63.42 | 50.24 |
Pretax Income | -19.43 | -52.48 | -13.84 | 26.04 | 63.51 | 44.89 |
Income Tax Expense | -7.58 | -16.81 | -5.43 | 6.14 | 16.92 | 11.66 |
Net Income | -11.85 | -35.68 | -8.41 | 19.9 | 46.59 | 33.23 |
Net Income to Common | -11.85 | -35.68 | -8.41 | 19.9 | 46.59 | 33.23 |
Net Income Growth | - | - | - | -57.29% | 40.20% | 9.87% |
Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 14 |
Diluted Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 14 |
Shares Change | -0.18% | -0.62% | 0.10% | 0.36% | 10.73% | 5.91% |
EPS (Basic) | -0.74 | -2.24 | -0.52 | 1.24 | 2.93 | 2.32 |
EPS (Diluted) | -0.74 | -2.24 | -0.52 | 1.24 | 2.92 | 2.30 |
EPS Growth | - | - | - | -57.53% | 26.96% | 3.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.980 | 0.940 |
Dividend Growth | 0% | 0% | 0% | 2.04% | 4.25% | 2.17% |
Effective Tax Rate | - | - | - | 23.59% | 26.65% | 25.97% |