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Friday 6 November 2026
Export BMRC’s income statement to Excel — free account
Bank of Marin Bancorp
BMRC Financial Banks Regional
Bank of Marin Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $75.8 million, down 36.8% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +31.9%
- Free cash flow
- +32.7%
Quarter to September 2026, against a year earlier
28.40
0.18
−0.63%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.82 | 4.05 | 4.84 | 5.47 | |
P/FCF ratio |
10.24 | 11.53 | 12.16 | 11.13 | |
P/Operating CF |
26.61 | 36.30 | 376.18 | 30.44 | |
P/B ratio |
1.14 | 1.11 | 1.03 | 1.05 | |
Price to Tangible BV |
1.42 | 1.37 | 1.28 | 1.30 | |
EV/Sales |
— | 1.89 | 2.56 | 3.08 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 5.24 | 6.12 | 5.97 | |
EV/FCF |
— | 5.38 | 6.42 | 6.26 | |
Quick Ratio |
0.00 | 0.08 | 0.07 | 0.07 | |
Current Ratio |
— | 0.72 | 0.70 | 0.70 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.14% | 1.14% | 1.12% | 1.12% | |
Debt/Equity |
0.12 | 0.11 | 0.11 | 0.11 | |
Asset Turnover |
0.03 | 0.03 | 0.02 | 0.02 | |
Operating CF/Net income |
1.64 | 1.32 | 0.13 | (0.34) | |
Capex/Depreciation |
0.00 | (1.02) | (0.39) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 45.73% | 47.34% | (76.28%) | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.71% | 0.85% | 0.59% | (0.91%) | |
Graham Net Nets |
(2.42) | (2.31) | (2.71) | (2.68) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.81%) | (3.29%) | (7.88%) | (8.61%) | |
Free Cash Flow Yield |
9.77% | 8.67% | 8.22% | 8.99% | |
Revenue per Share |
2.88 | 2.85 | 2.93 | (1.56) | |
Operating CF per Share |
1.02 | 0.76 | 0.07 | 0.85 | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
1.00 | 0.74 | 0.06 | 0.85 | |
Cash per Share |
16.60 | 17.53 | 14.86 | 14.13 | |
Shareholders Equity per Share |
23.73 | 24.87 | 24.77 | 24.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.73 | 24.87 | 24.77 | 24.76 | |
Free Cash Flow |
16.02 | 11.85 | 0.92 | 13.49 | |
Working Capital |
— | (953.46) | (1,038.94) | (1,041.09) | |
Capital Expenditures |
(0.25) | (0.33) | (0.16) | (0.13) | |
Net Current Asset Value |
(3,487.32) | (1,020.91) | (1,107.40) | (1,109.69) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | (0.01) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
3,388.90 | 3,307.47 | 3,365.05 | 3,317.78 | |
Average Assets |
3,867.86 | 3,791.46 | 3,849.18 | 3,803.06 | |
Average Common Equity |
411.60 | 417.61 | 417.03 | 415.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026