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Bank of Marin Bancorp BMRC

Nasdaq · stock · State Commercial Banks · website · IPO 1973-07-05

Bank of Marin Bancorp financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$23.1M $16.0M $32.6M $34.2M $30.2M $33.2M $46.6M $19.9M -$8.4M -$35.7M 2016201720182019202020212022202320242025
Free cash flow
$39.9M $44.2M $53.0M $33.9M $27.8M $37.3M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$36.7M$2.5M$3.4M$3.0M$4.8M$3.5M$1.7M$2.3M
Income tax-$16.8M-$5.4M$6.1M$16.9M$11.7M$10.3M$11.7M$10.8M$12.9M$13.3M
Net income-$35.7M-$8.4M$19.9M$46.6M$33.2M$30.2M$34.2M$32.6M$16.0M$23.1M
EPS (diluted)$-2.24$-0.52$1.24$2.92$2.30$2.22$2.48$2.33$1.27$1.80
Operating cash flow$39.1M$28.4M$35.7M$55.3M$45.3M$40.8M$40.9M$42.1M$26.9M$25.4M
Free cash flow$37.3M$27.8M$33.9M$53.0M$44.2M$39.9M————
Total assets$3.9B$3.7B$3.8B$4.1B$4.3B$2.9B$2.7B$2.5B$2.5B$2.0B
Total liabilities$3.5B$3.3B$3.4B$3.7B$3.9B$2.6B$2.4B$2.2B$2.2B$1.8B
Shareholders' equity$394.7M$435.4M$439.1M$412.1M$450.4M$358.3M$336.8M$316.4M$297.0M$230.6M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth—-142.3%-57.3%+40.2%+9.9%-11.7%+5.0%+104.2%-30.9%+25.4%
EPS growth—-141.9%-57.5%+27.0%+3.6%-10.5%+6.4%+83.5%-29.4%+24.3%
Free cash flow growth+33.8%-17.9%-36.0%+19.9%+10.9%—————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.