Bank of Marin Bancorp

Bank of Marin Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$46,094
$34,269
$46,629
$79,283
Gross Profit
34,245
34,269
34,136
68,632
EBITDA
13,674
13,206
12,060
47,267
EBIT
13,397
12,673
11,597
46,724
Net Income
9,934
9,246
8,510
39,541
Net Change In Cash
46,094
34,269
46,629
79,283
Free Cash Flow
11,925
844
13,164
Cash
265,330
279,639
236,644
225,303
Basic Shares
16,040
15,991
15,973
15,898

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$176,733
$116,387
$141,700
$140,688
Gross Profit
134,462
64,457
102,734
138,520
EBITDA
53,755
-11,394
29,484
66,838
EBIT
51,616
-13,835
26,036
63,509
Net Income
43,407
-8,409
19,895
46,586
Net Change In Cash
176,733
116,387
141,700
140,688
Cost of Revenue
-302,217
Free Cash Flow
37,257
27,845
33,910
53,011
Cash
225,303
137,304
30,453
45,424
Basic Shares
15,898
16,042
16,026
15,969

Earnings Calls

QuarterEPS
2026-09-30
$0.62
2026-06-30
$0.58
2026-03-31
$0.53
2025-12-31
$0.52