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BMRC: financial statements from SEC — TradeAlmanac

BMRC

Bank of Marin Bancorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	43M	42M	39M	36M	35M	36M	36M	34M
Interest expense	12M	12M	12M	11M	11M	11M	13M	13M
Pre-tax income	12M	−57M	10M	−11M	6M	10M	7M	−34M
Income tax	3M	−18M	2M	−3M	2M	4M	2M	−12M
Net income	9M	−40M	8M	−9M	5M	6M	5M	−22M
Earnings per share	0.53	−2.49	0.47	−0.53	0.31	0.38	0.28	−1.36
Earnings per share, diluted	0.53	−2.49	0.47	−0.53	0.30	0.38	0.28	−1.36
Weighted average shares	16M	16M	16M	16M	16M	16M	16M	16M
Weighted average shares, diluted	16M	16M	16M	16M	16M	16M	16M	16M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	237M	225M	219M	229M	260M	137M	229M	231M
Goodwill	73M	73M	73M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	1M	5M
Share-based compensation	274,000	168,000
Capital expenditure	164,000	314,000
Investing cash flow	2M	40M
Dividends paid	4M	4M
Financing cash flow	8M	78M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator