Bank of Marin Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$46,629
$79,283
$40,656
$19,613
Gross Profit
34,136
68,632
29,780
9,237
EBITDA
11,597
47,266
10,117
-10,659
EBIT
11,334
46,724
9,610
-11,199
Net Income
8,510
39,541
7,526
-8,536
Net Change In Cash
46,629
79,283
40,656
19,613
Free Cash Flow
13,164
12,069
7,073
Cash
236,644
225,303
219,333
228,863
Basic Shares
15,973
15,898
15,934
15,989

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
36,955
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
2026-03-31
$0.53
2025-12-31
$0.52
2025-09-30
$0.47
2025-06-30
$0.36