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%

Follow BMRC

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	38.54	0.00	0.00	0.00
P/S ratio Full definition →		2.76	5.47	4.84	4.05
P/FCF ratio Full definition →		11.26	11.13	12.16	11.53
P/Operating CF Full definition →		30.95	30.44	376.18	36.30
P/B ratio Full definition →		0.87	1.05	1.03	1.11
Price to Tangible BV Full definition →		1.05	1.30	1.28	1.37
EV/Sales Full definition →		1.36	3.08	2.56	1.89
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.25	5.97	6.12	5.24
EV/FCF Full definition →		5.53	6.26	6.42	5.38
Quick Ratio Full definition →		0.06	0.07	0.07	0.08
Current Ratio Full definition →		0.69	0.70	0.70	0.72
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	1.12%	1.12%	1.14%
Debt/Equity Full definition →		0.00	0.11	0.11	0.11
Asset Turnover Full definition →		0.04	0.02	0.02	0.03
Operating CF/Net income Full definition →		1.66	(0.34)	0.13	1.32
Capex/Depreciation Full definition →		(0.67)	(0.21)	(0.39)	(1.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		49.79%	(76.28%)	47.34%	45.73%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.54%	(0.91%)	0.59%	0.85%
Graham Net Nets Full definition →		(2.80)	(2.68)	(2.71)	(2.31)
Graham Number Full definition →		19.89	0.00	0.00	0.00
Earnings Yield Full definition →		2.59%	(8.61%)	(7.88%)	(3.29%)
Free Cash Flow Yield Full definition →		8.88%	8.99%	8.22%	8.67%
Revenue per Share Full definition →		2.63	(1.56)	2.93	2.85
Operating CF per Share Full definition →		0.78	0.85	0.07	0.76
Capex per Share Full definition →		(0.03)	(0.01)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		0.76	0.85	0.06	0.74
Cash per Share Full definition →		13.79	14.13	14.86	17.53
Shareholders Equity per Share Full definition →		27.90	24.76	24.77	24.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.90	24.76	24.77	24.87
Free Cash Flow Full definition →		12.07	13.49	0.92	11.85
Working Capital Full definition →		(1,062.53)	(1,041.09)	(1,038.94)	(953.46)
Capital Expenditures Full definition →		(0.41)	(0.13)	(0.16)	(0.33)
Net Current Asset Value Full definition →		(1,082.05)	(1,109.69)	(1,107.40)	(1,020.91)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	(0.01)	0.00	0.01
Price to Operating Income Full definition →		26.57	0.00	0.00	0.00
Other line items
Average Payables Full definition →		3,345.91	3,317.78	3,365.05	3,307.47
Average Assets Full definition →		3,830.93	3,803.06	3,849.18	3,791.46
Average Common Equity Full definition →		440.39	415.03	417.03	417.61

Fold the line items

Columns are period end dates

Stockrow Weekly