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

Fold the line items

Columns are period end dates

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