BMRC — Bank of Marin Bancorp
—
Nasdaq ·
Financials ·
Banks ·
CIK 1403475 ·
Last close
$29.16
Market Cap
$472.00M
52W High
$30.92
52W Low
$24.97
ADV30
185,540
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$60,417,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$247,224,688
Total Cash
$279,639,008
Total Debt
$68,073,000
Shares Out
16,186,611
Trailing EPS
$-0.90
Book Value
$24.82
ROE
-3.4%
ROA
-0.4%
Div Yield
3.48%
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
$2.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBK | Commercial Bancgroup, Inc. | $469.13M | $34.24 | — |
| WTBA | WEST BANCORPORATION INC | $478.08M | $28.05 | — |
| BSVN | Bank7 Corp. | $478.63M | $50.28 | — |
| CBAN | COLONY BANKCORP INC | $465.18M | $21.92 | — |
| CZNC | CITIZENS & NORTHERN CORP | $455.55M | $25.39 | — |
News headlines (Yahoo Finance, 1h cache)
Bank of Marin Bancorp Q2 2026 Earnings Call Summary
2026-07-28 12:30 · Yahoo
Bank of Marin Bancorp (BMRC) Q2 2026 Earnings Call Highlights: Strong Financial Performance ...
2026-07-27 23:00 · Yahoo
Bank of Marin Bancorp Q2 Earnings Call Highlights
2026-07-27 17:02 · Yahoo
Here's What Key Metrics Tell Us About Bank of Marin (BMRC) Q2 Earnings
2026-07-27 14:00 · Yahoo
Bank of Marin (BMRC) Q2 Earnings and Revenues Top Estimates
2026-07-27 13:40 · Yahoo
Bank of Marin Bancorp Reports Second Quarter Financial Results
2026-07-27 12:30 · Yahoo
First Hawaiian (FHB) Q2 Earnings Meet Estimates
2026-07-24 13:15 · Yahoo
Bay Commercial Bank (BCML) Q2 Earnings and Revenues Miss Estimates
2026-07-23 22:20 · Yahoo
Bank of Marin Bancorp to Webcast Q2 Earnings on Monday, July 27, 2026, at 8:30 a.m. PT
2026-07-02 19:00 · Yahoo
New Strong Sell Stocks for June 18th
2026-06-18 08:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.