BMRC
NASDAQ · Banking
Bank Of Marin Bancorp/Ca
$27.71
+0.45 (+1.65%)
Financial Highlights (FY 2026)
Revenue
139.64M
Net Income
-36,056,395
Gross Margin
—
Profit Margin
33.7%
Rev Growth
+9.0%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 45.4% | 45.4% |
| Operating Margin | 45.9% | 41.3% | 40.1% | 40.0% |
| Profit Margin | 33.7% | 32.0% | 26.1% | 32.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 139.64M | 128.12M | 112.23M | 110.53M |
| Gross Profit | — | — | 50.94M | 50.17M |
| Operating Income | 64.08M | 52.91M | 45.04M | 44.16M |
| Net Income | -36,056,395 | -29,774,066 | 29.30M | 36.37M |
| Gross Margin | — | — | 45.4% | 45.4% |
| Operating Margin | 45.9% | 41.3% | 40.1% | 40.0% |
| Profit Margin | 33.7% | 32.0% | 26.1% | 32.9% |
| Rev Growth | +9.0% | +9.0% | +3.8% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.65M | 22.65M | 56.87M | 65.64M |
| Total Equity | 200.59M | 200.59M | 196.08M | 209.18M |
| D/E Ratio | 0.11 | 0.11 | 0.29 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.59M | 50.20M | 57.90M | 48.73M |
| Free Cash Flow | — | — | 23.42M | 29.56M |