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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
28.70
0.12
+0.42%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8.60%) | (7.68%) | (3.41%) | (2.88%) | |
Piotroski F-Score |
4 | 3 | 4 | — | |
| (0.94%) | (0.83%) | (0.38%) | (0.31%) | ||
ROIC |
(15.38%) | (14.67%) | (9.12%) | (7.68%) | |
Return on Tangible Assets |
3.45% | 3.11% | 1.51% | (148.32%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.34 | 2.11 | 2.40 | 2.65 | |
Free Cash Flow |
37.26 | 33.56 | 38.33 | 42.28 | |
Capital Expenditures |
(1.82) | (1.67) | (1.03) | (0.87) | |
| Other line items | |||||
Cash ROIC |
5.61% | 4.97% | 5.32% | 6.14% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
26,873.16 | 26,191.91 | 25,616.74 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.32) | (0.32) | (0.39) | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
105.22% | 97.08% | 75.72% | 0.00% | |
Share Based Compensation of Revenue |
1.08% | 1.09% | 1.02% | 1.07% | |
Operating CF/Net income |
(1.10) | (1.10) | (2.76) | (3.64) | |
Depreciation/Fixed assets |
0.36 | 0.31 | 0.25 | 0.00 | |
Capex/Depreciation |
(0.63) | (0.68) | (0.52) | 0.00 | |
Revenue per Share |
4.75 | 5.29 | 6.84 | 7.10 | |
Operating CF per Share |
2.45 | 2.21 | 2.47 | 2.70 | |
Capex per Share |
(0.11) | (0.10) | (0.06) | (0.05) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026