Bank of Marin Bancorp
BMRC
NASDAQ
Banking
$29.16
USD
+0.46 (+1.60%)
At close: Jul 31, 2026, 4:00 PM EDT
Market Cap $462.94M
Volume 146.0K
Revenue
$84.29M
TTM
-30.4%
YoY
Gross Margin
46%
TTM
-22.9%
YoY
Net Income
$-32.04M
TTM
-396.4%
YoY
Operating Cash Flow
$35.23M
TTM
+21.6%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 38.1 | 20.7 | 41.8 | -24.8 | 46.6 |
YoY Growth | +3.3% | +351.5% | +6.6% | -163.3% | +22.3% |
Cost of Revenue | 11.1 | 10.4 | 10.9 | 12.1 | 12.5 |
Gross Profit | 27.0 | 10.3 | 30.9 | -36.9 | 34.1 |
Selling, General & Administrative | 4.1 | 5.0 | 5.1 | 4.1 | 5.2 |
Other Operating Expenses | 4.3 | 4.4 | 4.2 | 4.5 | 3.9 |
Total Operating Expenses | 20.4 | 21.5 | 21.3 | 20.0 | 22.5 |
Operating Income | 6.5 | -11.2 | 9.6 | -57.4 | 11.6 |
EBITDA | 6.5 | -11.2 | 9.6 | -57.4 | 11.6 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 6.5 | -11.2 | 9.6 | -57.4 | 11.6 |
Income Taxes | 1.6 | -2.7 | 2.1 | -17.8 | 3.1 |
Net Income | 4.9 | -8.5 | 7.5 | -39.5 | 8.5 |
Consolidated Net Income / Loss | 4.9 | -8.5 | 7.5 | -39.5 | 8.5 |
Net Income Attributable to Common Shareholders | 4.9 | -8.5 | 7.5 | -39.5 | 8.5 |
Basic EPS | $0.31 | -$0.53 | $0.47 | -$2.49 | $0.53 |
Diluted EPS | $0.30 | -$0.53 | $0.47 | -$2.49 | $0.53 |
Basic Shares Outstanding | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M |
Diluted Shares Outstanding | 16.0M | 16.0M | 15.9M | 15.9M | 16.0M |