BMRC — Bank of Marin Bancorp
—
Nasdaq ·
Financials ·
Banks ·
CIK 1403475 ·
Last close
$27.47
Market Cap
$444.86M
52W High
$30.65
52W Low
$21.69
ADV30
159,404
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$35,225,000
Investing CF
$-210,006,000
Financing CF
$151,501,000
CapEx
$-1,669,000
Dividends Paid
$-16,129,000
Buybacks
$-3,402,000
EPS Diluted TTM
$1.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$207,843,000
Inventory
—
Receivables
—
ST Investments
$17,942,000
EBIT TTM
—
Pretax Income TTM
$-23,495,000
Interest Exp TTM
$49,774,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,417,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$232,693,168
Total Cash
$279,840,992
Total Debt
$68,073,000
Shares Out
16,194,248
Trailing EPS
$-0.90
Book Value
$24.82
ROE
-3.4%
ROA
-0.4%
Div Yield
3.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,911,000 | — | -35,675,000 | 3,904,778,000 | 3,510,124,000 | 394,654,000 | 39,076,000 |
| Dec 2024 | 69,774,000 | — | -8,409,000 | 3,701,335,000 | 3,265,928,000 | 435,407,000 | 28,365,000 |
| Dec 2023 | 104,967,000 | — | 19,895,000 | 3,803,903,000 | 3,364,841,000 | 439,062,000 | 35,659,000 |
| Dec 2022 | 138,139,000 | — | 46,586,000 | 4,147,464,000 | 3,735,372,000 | 412,092,000 | 55,277,000 |
TTM Snapshot
Revenues TTM
$140,239,000
NetIncome TTM
$26,915,000
OpCashFlow TTM
$0
Assets (Latest)
$3,904,778,000
Forward EPS
$2.40
Max Pain — expiry 2027-04-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $27.47 · call volume: 5 · put volume: 2
Expected Move to 2027-04-16:
±$6.75
(24.57%) —
implied range
$20.72 –
$34.22
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RBB | RBB Bancorp | $445.40M | $26.33 | — |
| CBK | Commercial Bancgroup, Inc. | $438.30M | $31.99 | — |
| CBAN | COLONY BANKCORP INC | $436.74M | $20.58 | — |
| CZNC | CITIZENS & NORTHERN CORP | $458.42M | $25.56 | — |
| USCB | USCB FINANCIAL HOLDINGS, INC. | $418.45M | $22.65 | — |
News headlines (Yahoo Finance, 1h cache)
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 to Webcast Q2 Earnings on Monday, July 27, 2026, at 8:30 a.m. PT
2026-07-02 19:00 · Yahoo
3 US Bank Stocks Built For Higher Money Market Yields
2026-09-26 03:20 · Yahoo
Implied Volatility Surging for Bank of Marin Bancorp Stock Options
2026-09-22 12:44 · Yahoo
Bank of Marin Bancorp Q2 2026 Earnings Call Summary
2026-07-28 12:30 · Yahoo
Bank of Marin Bancorp Reports Second Quarter Financial Results
2026-07-27 12:30 · Yahoo
Bay Commercial Bank (BCML) Q2 Earnings and Revenues Miss Estimates
2026-07-23 22:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.