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