BMRC — Bank of Marin Bancorp
—
Nasdaq ·
Financials ·
Banks ·
CIK 1403475 ·
Last close
$26.25
Market Cap
$424.98M
52W High
$27.02
52W Low
$23.13
ADV30
112,380
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | -36,994,000 | — | — | -39,541,000 | 3,904,778,000 | 225,303,000 | 3,510,124,000 |
| Sep 2025 | 29,780,000 | — | — | 7,526,000 | 3,869,021,000 | 219,333,000 | 3,425,203,000 |
| Jun 2025 | 9,237,000 | — | — | -8,536,000 | 3,726,193,000 | 228,863,000 | 3,287,655,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$39,076,000
Investing CF
$-171,991,000
Financing CF
$220,914,000
CapEx
$-1,819,000
Dividends Paid
$-16,126,000
Buybacks
$-3,396,000
EPS Diluted TTM
$0.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$198,163,000
Inventory
—
Receivables
—
ST Investments
$21,884,000
EBIT TTM
—
Pretax Income TTM
$-52,483,000
Interest Exp TTM
$46,391,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,319,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$248,675,184
Total Cash
$236,807,008
Total Debt
$69,128,000
Shares Out
16,189,707
Trailing EPS
$-2.02
Book Value
$24.67
ROE
-7.7%
ROA
-0.8%
Div Yield
3.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,911,000 | — | -35,675,000 | 3,904,778,000 | 3,510,124,000 | — | 39,076,000 |
| Dec 2024 | 69,774,000 | — | -8,409,000 | 3,701,335,000 | 3,265,928,000 | — | 28,365,000 |
| Dec 2023 | 104,967,000 | — | 19,895,000 | 3,803,903,000 | 3,364,841,000 | — | 35,659,000 |
| Dec 2022 | 138,139,000 | — | 46,586,000 | 4,147,464,000 | 3,735,372,000 | — | 55,277,000 |
TTM Snapshot
Revenues TTM
$133,289,000
NetIncome TTM
$27,321,000
OpCashFlow TTM
$0
Assets (Latest)
$3,701,335,000
Forward EPS
$2.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GBFH | GBank Financial Holdings Inc. | $426.01M | $29.44 | — |
| CBAN | COLONY BANKCORP INC | $421.50M | $19.92 | — |
| AGBK | AGI Inc | $420.30M | $7.16 | — |
| BSVN | Bank7 Corp. | $420.28M | $44.15 | — |
| BWFG | Bankwell Financial Group, Inc. | $418.51M | $52.49 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.