No annual revenue total was found in Bank of Marin Bancorp's SEC filings.
Bank of Marin Bancorp (BMRC) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $37.3 million. As of Jun 30, 2026 it held $279.6 million in cash and investments and $68.1 million in total debt.
Revenue
—
Net income (TTM)
$-14.26M
-306.3% vs year-ago TTM
Operating cash flow (TTM)
$39.36M
+17.3% vs year-ago TTM
Free cash flow (TTM)
$38.33M
+19.7% vs year-ago TTM
EPS (TTM)
$-0.89
-306.9% vs year-ago TTM
Dividend per share (TTM)
$1.00
+33.3% vs year-ago TTM
Shares outstanding
16.13M
+0.1% vs prior year
Net cash
$211.57M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BMRC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Novato, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1403475
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$35.7M | -$8.4M | $19.9M | $46.6M | $33.2M |
| Diluted EPS | -$2.24 | -$0.52 | $1.24 | $2.92 | $2.30 |
| Operating cash flow | $39.1M | $28.4M | $35.7M | $55.3M | $45.3M |
| Free cash flow | $37.3M | $27.8M | $33.9M | $53.0M | $44.2M |
| Total assets | $3.9B | $3.7B | $3.8B | $4.1B | $4.3B |
| Total liabilities | $3.5B | $3.3B | $3.4B | $3.7B | $3.9B |
| Stockholders' equity | $394.7M | $435.4M | $439.1M | $412.1M | $450.4M |
| Cash and investments | $35.2M | $10.3M | $7.2M | $4.5M | $6.7M |
| Total debt | $69.3M | $21.8M | $49.2M | $139.1M | $25.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 27, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Other events
|
Jul 2, 2026 | Jul 2, 2026 |
All 1000 Bank of Marin Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.