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

Fold the line items

Columns are period end dates

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