Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
25.96
+0.66 (2.61%)
At close: Apr 28, 2026, 4:00 PM EDT
25.99
+0.03 (0.12%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Bank of Marin Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 105.78 | 104.43 | 101.48 | 98.51 | 93.87 | 91.61 | Upgrade
|
| Interest Income on Investments | 54.21 | 48 | 39.79 | 40.99 | 36.17 | 16.74 | Upgrade
|
| Total Interest Income | 159.98 | 152.43 | 141.27 | 139.49 | 130.04 | 108.35 | Upgrade
|
| Interest Paid on Deposits | 46.58 | 46.01 | 49.45 | 27.58 | 2.46 | 2.03 | Upgrade
|
| Interest Paid on Borrowings | 1.19 | 0.38 | 0.24 | 11.56 | 0.09 | 1.37 | Upgrade
|
| Total Interest Expense | 47.77 | 46.39 | 49.69 | 39.14 | 2.55 | 3.4 | Upgrade
|
| Net Interest Income | 112.21 | 106.04 | 91.58 | 100.35 | 127.49 | 104.95 | Upgrade
|
| Net Interest Income Growth (YoY) | 15.79% | 15.78% | -8.74% | -21.29% | 21.48% | 8.58% | Upgrade
|
| Trust Income | 2.35 | 2.31 | 2.42 | 2.15 | 2.23 | 2.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -88.2 | -88.2 | -32.54 | -5.89 | -0.06 | -0.02 | Upgrade
|
| Other Non-Interest Income | 7.25 | 6.75 | 6.6 | 6.34 | 6.65 | 5.23 | Upgrade
|
| Total Non-Interest Income | -76.41 | -76.96 | -21.36 | 4.68 | 10.82 | 9.03 | Upgrade
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| Non-Interest Income Growth (YoY) | - | - | - | -56.79% | 19.79% | 5.64% | Upgrade
|
| Revenues Before Loan Losses | 35.8 | 29.08 | 70.22 | 105.03 | 138.31 | 113.98 | Upgrade
|
| Provision for Loan Losses | 0.49 | 0.56 | 5.32 | 2.23 | -0.38 | -2.44 | Upgrade
|
| Revenue | 35.32 | 28.52 | 64.91 | 102.79 | 138.69 | 116.42 | Upgrade
|
| Revenue Growth (YoY) | -49.99% | -56.06% | -36.86% | -25.88% | 19.13% | 17.55% | Upgrade
|
| Salaries and Employee Benefits | 46.04 | 44.7 | 42.39 | 41.21 | 39.5 | 36.42 | Upgrade
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| Occupancy Expenses | 4.91 | 4.98 | 4.8 | 4.91 | 4.31 | 4.21 | Upgrade
|
| Federal Deposit Insurance | 2.15 | 1.81 | 1.86 | 1.88 | 1.18 | 0.89 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.85 | 0.88 | 0.98 | 1.35 | 1.49 | 1.14 | Upgrade
|
| Selling, General & Administrative | 20.71 | 20.38 | 20.54 | 19.41 | 20.23 | 17.77 | Upgrade
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| Other Non-Interest Expense | 8.06 | 7.92 | 7.49 | 7.55 | 7.5 | 5.17 | Upgrade
|
| Total Non-Interest Expense | 83.4 | 81.31 | 78.74 | 77.07 | 75.27 | 66.18 | Upgrade
|
| EBT Excluding Unusual Items | -48.08 | -52.79 | -13.84 | 25.72 | 63.42 | 50.24 | Upgrade
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| Pretax Income | -47.37 | -52.48 | -13.84 | 26.04 | 63.51 | 44.89 | Upgrade
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| Income Tax Expense | -15.33 | -16.81 | -5.43 | 6.14 | 16.92 | 11.66 | Upgrade
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| Net Income | -32.04 | -35.68 | -8.41 | 19.9 | 46.59 | 33.23 | Upgrade
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| Net Income to Common | -32.04 | -35.68 | -8.41 | 19.9 | 46.59 | 33.23 | Upgrade
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| Net Income Growth | - | - | - | -57.29% | 40.20% | 9.87% | Upgrade
|
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 14 | Upgrade
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| Diluted Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | -0.54% | -0.62% | 0.10% | 0.36% | 10.73% | 5.91% | Upgrade
|
| EPS (Basic) | -2.01 | -2.24 | -0.52 | 1.24 | 2.93 | 2.32 | Upgrade
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| EPS (Diluted) | -2.01 | -2.24 | -0.52 | 1.24 | 2.92 | 2.30 | Upgrade
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| EPS Growth | - | - | - | -57.53% | 26.96% | 3.60% | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.980 | 0.940 | Upgrade
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| Dividend Growth | - | - | - | 2.04% | 4.25% | 2.17% | Upgrade
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| Effective Tax Rate | - | - | - | 23.59% | 26.65% | 25.97% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.