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

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

Fold the line items

Columns are period end dates

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