Bank of Marin Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$79,283
$40,656
$19,613
$37,181
Gross Profit
68,632
29,780
9,237
26,813
EBITDA
47,266
10,117
-10,659
7,030
EBIT
46,724
9,610
-11,199
6,481
Net Income
39,541
7,526
-8,536
4,876
Net Change In Cash
79,283
40,656
19,613
37,181
Free Cash Flow
12,069
7,073
4,622
Cash
225,303
219,333
228,863
259,924
Basic Shares
15,898
15,934
15,989
16,002

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
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
2025-12-31
$0.52
2025-09-30
$0.47
2025-06-30
$0.36
2025-03-31
$0.30