Bank of Marin Bancorp (BMRC) Financials
BMRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 3.5 billion |
| March 31, 2026 | 3.9 billion | 3.5 billion |
| Dec. 31, 2025 | 3.9 billion | 3.5 billion |
| Sept. 30, 2025 | 3.9 billion | 3.4 billion |
BMRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 844000 | 862000 |
| Dec. 31, 2025 | 13.2 million | 469000 |
| Sept. 30, 2025 | 12.1 million | 648000 |
BMRC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3380 |
| March 31, 2026 | 8.5 million |
| Dec. 31, 2025 | -35.7 million |
| Sept. 30, 2025 | 7.5 million |
BMRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.5 billion | - | - |
| March 31, 2026 | 1.6 billion | - | 25.2 million |
| Dec. 31, 2025 | 247.2 million | 43.9 million | 20.6 million |
| Sept. 30, 2025 | 272.3 million | - | 19.6 million |
BMRC Shares Outstanding
BMRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 14.7 million | - |
| March 31, 2026 | 164000 | - | 15.5 million | - |
| Dec. 31, 2025 | 127000 | - | 21.4 million | - |
| Sept. 30, 2025 | 411000 | - | 13.0 million | 299000 |
BMRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 34.3 million | - |
| March 31, 2026 | 46.6 million | 12.5 million |
| Dec. 31, 2025 | 79.3 million | 10.7 million |
| Sept. 30, 2025 | 40.7 million | 10.9 million |
BMRC Revenue by Segment
BMRC
Price: $28.16
Dividend Yield: 3.43%
Forward Dividend Yield: 3.55%
Payout Ratio: -121.95%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.90 USD
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 38800
Market Capitalization: 471.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 2.96%
DGR5: 3.30%
DGR10: 9.42%
DGR20: 26.07%