Saturday 17 October 2026 Export BMRC’s income statement to Excel — free account

Bank of Marin Bancorp

In the quarter to June 2026, revenue grew 120.2%, EPS grew 209.4% and free cash flow grew 67.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

26.41 0.02 +0.08%

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Market cap: $427.4M
P/E: 0.0×
Fwd P/E: 11.9×
Dividend yield: 3.79%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.21	25.98	17.51	17.95	15.40	15.91	11.10	17.66	0.00	0.00
Piotroski F-Score Full definition →	8	6	6	7	7	3	6	6	4	4
P/S ratio Full definition →	4.97	4.95	5.43	5.60	4.29	4.51	3.67	2.43	3.18	5.47
P/FCF ratio Full definition →	17.22	16.47	13.88	15.19	11.65	12.08	9.77	10.34	13.68	11.13
P/Operating CF Full definition →	81.90	64.60	52.83	63.05	48.75	41.30	31.72	445.57	35.59	30.44
P/B ratio Full definition →	1.82	1.41	1.81	1.82	1.30	1.19	1.26	0.80	0.88	1.05
Price to Tangible BV Full definition →	1.90	1.61	2.04	2.03	1.43	1.44	1.55	0.97	1.06	1.30
EV/Sales Full definition →	4.46	2.62	5.13	3.95	2.47	1.75	4.30	2.38	2.23	3.08
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	14.82	8.25	12.83	10.58	6.53	4.58	10.97	9.62	9.41	5.97
EV/FCF Full definition →	15.45	8.71	13.11	10.72	6.70	4.69	11.44	10.12	9.58	6.26
Quick Ratio Full definition →	0.03	0.09	0.02	0.08	0.08	0.09	0.01	0.01	0.04	0.07
Current Ratio Full definition →	0.89	0.90	0.84	0.89	0.91	0.69	0.59	0.64	0.70	0.70
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.28%	0.23%	0.10%	0.10%	0.10%	0.49%	3.23%	0.00%	0.00%	1.12%
Debt/Equity Full definition →	0.02	0.02	0.01	0.01	0.01	0.05	0.33	0.00	0.00	0.11
Asset Turnover Full definition →	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.02
Operating CF/Net income Full definition →	1.10	1.69	1.29	1.20	1.35	1.36	1.19	1.79	(3.37)	(1.10)
Capex/Depreciation Full definition →	(0.19)	(0.27)	(0.16)	(0.11)	(0.23)	(0.12)	(0.18)	(0.17)	(0.10)	(0.63)
ROE Full definition →	10.40%	6.06%	10.64%	10.48%	8.70%	8.22%	10.80%	4.67%	(1.92%)	(8.60%)
ROA Full definition →	1.14%	0.71%	1.31%	1.31%	1.08%	0.92%	1.10%	0.50%	(0.22%)	(0.94%)
ROIC Full definition →	12.17%	18.17%	9.53%	18.37%	15.78%	22.67%	7.93%	3.98%	(2.90%)	(15.38%)
Return on Tangible Assets Full definition →	(12.18%)	(7.35%)	(9.70%)	(13.00%)	(13.97%)	(2.77%)	(3.09%)	(1.69%)	0.86%	3.45%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	52.04%	61.68%	52.46%	50.91%	56.96%	56.82%	50.77%	52.50%	68.06%	105.22%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	1.38%	1.73%	1.80%	1.66%	1.11%	0.82%	0.68%	0.36%	0.53%	1.08%
Graham Net Nets Full definition →	(0.49)	(0.55)	(0.61)	(0.46)	(0.54)	(2.31)	(2.97)	(3.45)	(2.63)	(2.68)
Graham Number Full definition →	28.49	26.53	34.77	37.37	36.46	40.66	41.31	27.66	0.00	0.00
Earnings Yield Full definition →	5.49%	3.85%	5.71%	5.57%	6.49%	6.29%	9.01%	5.66%	(2.19%)	(8.61%)
Free Cash Flow Yield Full definition →	5.81%	6.07%	7.21%	6.58%	8.58%	8.28%	10.24%	9.67%	7.31%	8.99%
Revenue per Share Full definition →	6.96	6.85	7.59	8.04	8.00	8.26	8.85	9.02	7.47	4.75
Operating CF per Share Full definition →	2.10	2.17	3.04	3.01	3.02	3.16	3.47	2.23	1.77	2.45
Capex per Share Full definition →	(0.09)	(0.12)	(0.07)	(0.04)	(0.07)	(0.07)	(0.14)	(0.11)	(0.03)	(0.11)
Free Cash Flow per Share Full definition →	2.01	2.06	2.97	2.97	2.95	3.08	3.33	2.12	1.74	2.34
Cash per Share Full definition →	4.02	16.43	2.47	13.46	14.81	24.24	2.85	1.90	8.56	14.13
Shareholders Equity per Share Full definition →	18.98	23.97	22.82	24.73	26.49	31.41	25.88	27.42	27.14	24.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.98	23.97	22.82	24.73	26.49	31.41	25.88	27.42	27.14	24.76
Free Cash Flow Full definition →	24.41	25.51	41.20	40.39	39.86	44.21	53.01	33.91	27.87	37.26
Working Capital Full definition →	(198.40)	(225.98)	(343.71)	(269.46)	(221.35)	(1,206.79)	(1,513.92)	(1,187.99)	(982.25)	(1,041.09)
Capital Expenditures Full definition →	(1.04)	(1.43)	(0.91)	(0.54)	(0.98)	(1.04)	(2.27)	(1.75)	(0.50)	(1.82)
Net Current Asset Value Full definition →	(203.99)	(231.72)	(346.35)	(284.78)	(251.19)	(1,232.22)	(1,540.56)	(1,210.89)	(1,003.75)	(1,109.69)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.02	0.01	0.00	0.01	0.01	0.02	0.01	0.00	0.02
Price to Operating Income Full definition →	11.52	14.32	13.17	13.37	11.44	11.89	8.15	13.47	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.65	0.62	0.78	0.78	0.89	1.15	1.52	1.33	0.73	0.36
Cash ROIC Full definition →	8.56%	5.04%	11.66%	7.72%	7.10%	5.40%	8.96%	7.22%	4.87%	5.61%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	285,163.29	449,692.98	224,495.64	179,276.54	306,831.45	408,618.68	511,679.88	30,680.02	23,652.28	26,873.16
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	1,750.46	1,960.69	2,161.76	2,255.66	2,420.37	3,156.40	3,690.95	3,431.71	3,255.05	3,317.78
Average Assets Full definition →	2,027.31	2,245.82	2,494.52	2,614.09	2,809.60	3,613.07	4,230.84	3,975.68	3,752.62	3,803.06
Average Common Equity Full definition →	222.52	263.79	306.72	326.60	347.52	404.31	431.23	425.58	437.23	415.03

Fold the line items

Columns are period end dates

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