Bank of Marin Bancorp (BMRC) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Fiduciary and TrustDeposit AccountDebit CardMerchant Interchange Fees, Net
0250K500K750K1M1M2M2M2MQ1 2025Q2 2025Q3 2025Q4 2025Q1 20260250K500K750K1M1M2M2M2MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
04M8M11M15M19M22M26M30MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
-20M-11M-2M6M15M24M32M41M50MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
012234456Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-50-19124475106138169200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
01252503755006257508751KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
062125188250312375438500Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
-20-15-10-505101520Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0112225338450562675788900Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012346789Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
04M8M11M15M19M22M26M30MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
01B2B3B4B5B6B7B8BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
062M125M188M250M312M375M438M500MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
010M20M30M40M50M60M70M80MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Bank of Marin Bancorp (BMRC) quarterly earnings & revenue

Bank of Marin Bancorp (BMRC) reported revenue of $46.63M for Q1 2026, up 25.4% year-over-year, with net income of $8.51M and diluted EPS of $0.53.

Over the last four reported quarters, Bank of Marin Bancorp generated $186.18M in revenue and $47.04M in net income.

Bank of Marin Bancorp's next earnings report is scheduled for October 26, 2026 before market open; analysts estimate EPS of $0.52.

Bank of Marin Bancorp quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$46.63M+25.4%$8.51M$0.53
Q4 2025$79.28M+106.5%$39.54M$2.49
Q3 2025$40.66M+6.2%$7.53M$0.47
Q2 2025$19.61M+435.7%$-8.54M$-0.53
Q1 2025$37.18M+3.1%$4.88M$0.30
Q4 2024$38.39M+30.8%$6.00M$0.38
Q3 2024$38.28M+4.9%$4.57M$0.28
Q2 2024$3.66M-90.1%$-21.90M$-1.36

📈 Analysts estimate BMRC EPS of $0.52 for the upcoming quarter. See Bank of Marin Bancorp revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Bank of Marin Bancorp (BMRC) — frequently asked questions

When does Bank of Marin Bancorp (BMRC) report earnings next?

Bank of Marin Bancorp is expected to report earnings on October 26, 2026 before market open. Analysts estimate EPS of $0.52.

What was BMRC's revenue last quarter?

Bank of Marin Bancorp reported revenue of $46.63M in Q1 2026, up 25.4% from the same quarter a year earlier.

What was BMRC's EPS last quarter?

Bank of Marin Bancorp reported diluted EPS of $0.53 in Q1 2026.

Is Bank of Marin Bancorp profitable?

Bank of Marin Bancorp is currently profitable, with $47.04M in net income over the last four reported quarters.

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