Saturday 17 October 2026
Export BMRC’s income statement to Excel — free account
Bank of Marin Bancorp
BMRC Financial Banks Regional
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 4 | 3 | 4 |
| 2.24% | (8.60%) | (7.68%) | (3.41%) | ||
| 0.26% | (0.94%) | (0.83%) | (0.38%) | ||
ROIC |
4.05% | (15.38%) | (14.67%) | (9.12%) | |
Return on Tangible Assets |
(0.94%) | 3.45% | 3.11% | 1.51% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.16 | 2.34 | 2.11 | 2.40 | |
Free Cash Flow |
34.31 | 37.26 | 33.56 | 38.33 | |
Capital Expenditures |
(1.86) | (1.82) | (1.67) | (1.03) | |
| Other line items | |||||
Cash ROIC |
5.17% | 5.61% | 4.97% | 5.32% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25,923.12 | 26,873.16 | 26,191.91 | 25,616.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.32) | (0.32) | (0.32) | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.99% | 105.22% | 97.08% | 75.72% | |
Share Based Compensation of Revenue |
0.35% | 1.08% | 1.09% | 1.02% | |
Operating CF/Net income |
3.67 | (1.10) | (1.10) | (2.76) | |
Depreciation/Fixed assets |
0.31 | 0.36 | 0.31 | 0.25 | |
Capex/Depreciation |
(0.80) | (0.63) | (0.68) | (0.52) | |
Revenue per Share |
8.79 | 4.75 | 5.29 | 6.84 | |
Operating CF per Share |
2.27 | 2.45 | 2.21 | 2.47 | |
Capex per Share |
(0.12) | (0.11) | (0.10) | (0.06) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 |
Columns are period end dates