Stocktoria
Bank of Marin Bancorp BMRC
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1973-07-05
Bank of Marin Bancorp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $36.7M | $2.5M | $3.4M |
| Income tax | -$16.8M | -$5.4M | $6.1M | $16.9M | $11.7M |
| Net income | -$35.7M | -$8.4M | $19.9M | $46.6M | $33.2M |
| EPS (diluted) | $-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 |
| Shareholders' equity | $394.7M | $435.4M | $439.1M | $412.1M | $450.4M |
Source: SEC EDGAR filings · CIK 0001403475 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.