Bank of Marin Bancorp financials
$27.25−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.5M | $46.6M | -$24.8M | $41.8M | $20.7M | $38.1M | $39.2M | $39.2M | $4.6M | $36.9M | $32.1M | $37.7M |
| Gross profit | $34.0M | $34.1M | -$36.9M | $30.9M | $9.4M | $27.0M | $24.9M | $27.2M | -$7.3M | $25.4M | $21.0M | $27.1M |
| Gross margin | 74.6% | 73.2% | 148.6% | 74.0% | 45.2% | 70.8% | 63.5% | 69.3% | −159.2% | 69.0% | 65.3% | 71.8% |
| Operating income | $12.7M | $11.6M | -$57.4M | $9.6M | -$11.2M | $6.5M | $9.6M | $7.0M | -$34.4M | $3.9M | $392.0K | $6.9M |
| Net income | $9.2M | $8.5M | -$39.5M | $7.5M | -$8.5M | $4.9M | $6.0M | $4.6M | -$21.9M | $2.9M | $610.0K | $5.3M |
| Net margin | 20.3% | 18.3% | 159.3% | 18.0% | −41.3% | 12.8% | 15.3% | 11.7% | −478.5% | 7.9% | 1.9% | 14.0% |
| Diluted EPS | $0.58 | $0.53 | $-2.49 | $0.47 | $-0.53 | $0.30 | $0.38 | $0.28 | $-1.36 | $0.18 | $0.04 | $0.33 |
| EBITDA | $12.7M | $11.6M | -$57.4M | $9.6M | -$11.2M | $6.5M | $9.6M | $7.0M | -$34.4M | $3.9M | $392.0K | $6.9M |
| Operating cash flow | $12.2M | $1.1M | $13.6M | $12.5M | $8.0M | $4.9M | $10.7M | $9.9M | $3.4M | $4.3M | $787.0K | $13.4M |
| Free cash flow | $11.8M | $921.0K | $13.5M | $12.1M | $7.1M | $4.6M | $10.6M | $9.8M | $3.4M | $4.2M | $775.0K | $13.3M |
| Diluted shares | 16.0M | 16.0M | 15.9M | 15.9M | 16.0M | 16.0M | 15.9M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $279.6M | $236.6M | $225.3M | $219.3M | $228.9M | $259.9M |
| Short-term investments | $1.24B | $1.33B | $1.33B | $1.36B | $1.22B | $1.24B |
| Total debt | $44.6M | $44.6M | $44.6M | $57.0K | $77.0K | $116.0K |
| Total assets | $3.86B | $3.91B | $3.90B | $3.87B | $3.73B | $3.78B |
| Total liabilities | $3.46B | $3.52B | $3.51B | $3.43B | $3.29B | $3.34B |
| Shareholders' equity | $396.7M | $394.5M | $394.7M | $443.8M | $438.5M | $439.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology