Bank of Marin Bancorp

Bank of Marin Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$34,269
$46,629
$79,283
$40,656
Gross Profit
34,269
34,136
68,632
29,780
EBITDA
12,943
12,060
47,266
10,117
EBIT
12,673
11,597
46,724
9,610
Net Income
9,246
8,510
39,541
7,526
Net Change In Cash
34,269
46,629
79,283
40,656
Free Cash Flow
11,925
844
13,164
12,069
Cash
279,639
236,644
225,303
219,333
Basic Shares
15,991
15,973
15,898
15,934

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
53,754
-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
2026-06-30
$0.58
2026-03-31
$0.53
2025-12-31
$0.52
2025-09-30
$0.47