Bank of Marin Bancorp

BMRC

Bank of Marin Bancorp

BMRC

Insider Sentiment (TTM):

Last Purchase:2026-04-30Last Sale:2023-12-01Shares Purchased (TTM):200Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,385,011Shares Outstanding:15,925,000Institutional Ownership Pct.:65.21%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in State Commercial Banks

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Bank of Marin Bancorp (BMRC) — SEC Financial Statements & Analysis

Bank of Marin Bancorp (BMRC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	237	225	219	229	260	137	229	231	36	30	123	40
Debt Securities Held To Maturity Excluding Accrued…	-	0	812	823	835	879	889	905	915	925	935	947
Investments Debt And Equi…
Debt Securities Held To Maturity Allowance For Cre…	-	0	0	0	0	0	0	0	0	0	0	0
Debt Securities Available For Sale Excluding Accru…	1,326	1,328	544	392	406	388	368	253	536	552	659	771
Investments	1,326	1,328	1,355	1,215	1,241	1,267	1,257	1,158	1,451	1,477	1,594	1,718
Financing Receivable Excluding Accrued Interest Be…	2,116	2,121	2,090	2,074	2,074	2,083	2,090	2,082	2,055	2,074	2,087	2,103
Financing Receivable Allowance For Credit Loss Exc…	-23	-30	-30	-30	-30	-31	-31	-31	-26	-25	-24	-24
Financing Receivable Excluding Accrued Interest Af…	2,093	2,091	2,061	2,044	2,044	2,053	2,059	2,052	2,029	2,049	2,063	2,079
Goodwill	73	73	73	73	73	73	73	73	73	73	73	73
Bank Owned Life Insurance	71	71	71	70	71	71	71	70	70	68	68	67
Operating Lease Right Of Use Asset	22	22	17	18	19	19	20	20	22	20	22	23
Property Plant And Equipment And Finance Lease Rig…	8	8	8	7	7	7	7	7	8	8	8	9
Finite Lived Core Deposits Gross	2	2	2	2	3	3	3	3	4	4	4	4
Interest Receivable And Other Assets	83	84	63	67	68	72	74	80	75	75	81	79
Assets	3,914	3,905	3,869	3,726	3,784	3,701	3,793	3,695	3,767	3,804	4,036	4,092
Liabilities And Stockhold…
Liabilities
Deposits
Noninterest Bearing Deposit Liabilities	1,232	1,254	1,458	1,380	1,426	1,275	1,473	1,418	1,444	1,442	1,642	1,589
Interest Bearing Deposit …
Deposits Negotiable Order Of Withdrawal N O W	476	417	185	180	184	323	181	179	211	225	221	229
Deposits Savings Deposits	227	232	225	221	228	226	223	229	224	233	258	275
Deposits Money Market Deposits	1,313	1,306	1,298	1,246	1,247	1,154	1,156	1,121	1,137	1,138	1,090	1,029
Time Deposits	180	206	217	218	216	242	276	267	268	251	232	203
Deposits	3,428	3,416	3,383	3,245	3,302	3,220	3,309	3,214	3,284	3,290	3,444	3,325
Subordinated Debt	44	44	-	-	-	0	-	-	-	-	-	-
Debt And Capital Lease Obligations	45	45	0	0	0	0	0	0	0	26	120	293
Operating Lease Liability	25	25	20	21	21	22	22	23	24	23	24	25
Other Liabilities	22	25	23	22	21	24	24	23	22	26	29	25
Liabilities	3,520	3,510	3,425	3,288	3,345	3,266	3,356	3,260	3,330	3,365	3,617	3,668
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	216	215	214	215	216	216	215	219	218	217	217	217
Retained Earnings Accumulated Deficit	203	198	242	238	251	250	248	247	273	275	278	277
Accumulated Other Comprehensive Income Loss Net Of…	-24	-18	-12	-14	-28	-30	-26	-31	-55	-53	-77	-69
Stockholders Equity	394	395	444	439	440	435	437	435	437	439	419	424
Liabilities And Stockholders Equity	3,914	3,905	3,869	3,726	3,784	3,701	3,793	3,695	3,767	3,804	4,036	4,092
Debt Securities Available For Sale Amortized Cost …	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity Note
Preferred Stock No Par Value	-	-	-	-	-	0	-	-	-	0	-	-
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock No Par Value	-	-	-	-	-	0	-	-	-	0	-	-
Common Stock Shares Issued	16	16	16	16	16	16	16	16	16	16	16	16
Shares Outstanding	16	16	16	16	16	16	16	16	16	16	16	16

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.07%	6.32%	-	-	-	-	-	-	-	-	-	-
2025	4.44%	20.09%	3.83%	10.59%	11.94%	10.27%	2.54%	0.76%	0.11%	8.12%	8.24%	9.16%
2024	-4.59%	0.43%	38.65%	18.44%	9.03%	20.71%	0.04%	-6.93%	-5.07%	-11.49%	-5.61%	-4.70%
2023	24.04%	21.36%	44.30%	-10.98%	-15.64%	-22.57%	12.99%	21.72%	16.31%	-7.03%	-5.70%	-5.29%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-1.42	-1.49	-0.86	-0.88	-0.85	-0.53	-0.22	0.49	1.39	1.71	2.64	4.25
Per Share Metrics
Diluted EPS TTM	-2.01	-2.24	0.62	0.43	-0.40	-0.52	-0.86	-0.81	0.83	1.24	2.01	2.44
Free Cash Flow Per Share TTM	2.11	2.34	2.16	2.00	1.77	1.74	1.13	1.34	1.61	2.11	2.98	3.34
Dividend Per Share TTM	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.00	1.00	1.01	1.00	1.00
Margin Metrics
Gross Profit Margin TTM	-1,937.23%	-1,906.53%	-1,916.72%	-1,847.94%	-1,930.86%	-1,953.35%	-2,456.78%	-2,613.51%	-2,582.94%	-2,308.95%	-1,107.36%	-648.97%
Operating Profit Margin TTM	-2,019.91%	-2,270.03%	627.95%	484.33%	-464.32%	-571.69%	-960.44%	-1,046.86%	781.30%	1,213.80%	1,979.52%	2,434.47%
Net Profit Margin TTM	-1,366.35%	-1,543.04%	426.22%	281.28%	-265.64%	-347.48%	-574.08%	-590.87%	611.66%	927.51%	1,470.83%	1,791.92%
Growth Metrics
Net Revenue Growth (1Y)	-3.50%	-4.46%	-3.70%	11.03%	11.11%	12.82%	9.92%	1.56%	-2.80%	-3.68%	-2.02%	-6.16%
Net Income Growth (1Y)	396.37%	324.25%	-171.49%	-152.85%	-148.25%	-142.27%	-142.90%	-133.49%	-70.64%	-57.29%	-25.91%	6.90%
EPS Growth (1Y)	398.00%	326.91%	-172.08%	-153.25%	-148.57%	-142.19%	-142.88%	-133.28%	-70.84%	-57.54%	-26.33%	6.31%
Valuation Metrics
P/E TTM	-12.62	-11.41	38.05	50.80	-51.89	-42.66	-21.75	-18.32	18.23	15.80	8.01	6.29
P/B	1.02	1.03	0.85	0.80	0.76	0.82	0.69	0.55	0.56	0.72	0.62	0.58
P/S TTM	172.39	176.03	162.19	142.88	137.84	148.23	124.87	108.28	111.51	146.58	117.74	112.73
Market Cap	404.27M	406.98M	375.47M	351.05M	334.94M	358.72M	300.20M	239.61M	243.87M	314.41M	257.51M	245.65M
Enterprise Value	167.62M	181.67M	156.14M	122.19M	75.02M	221.41M	71.02M	8.21M	207.56M	283.95M	134.37M	205.99M
Calculated Values
Free Cash Flow TTM	33.56M	37.26M	34.31M	32.02M	28.30M	27.85M	18.07M	21.59M	25.90M	33.74M	47.79M	53.43M
Net Debt	-236.64M	-225.30M	-219.33M	-228.86M	-259.92M	-137.30M	-229.17M	-231.41M	-36.31M	-30.45M	-123.13M	-39.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Purchase

Owner: Anderson, Nicolas C

Title: -

Shares: 200

Price/Share: $25.68

Value: $5,136.00

Shares Owned: 12,762

Relationship: Director

Ownership: Direct

2023-12-01Sale

Owner: Mcdevitt, Jr William H

Title: -

Shares: 3,000

Price/Share: $20.10

Value: $60,300.00

Shares Owned: 26,715

Relationship: Director

Ownership: Direct

2023-05-23Purchase

Owner: Stewart, Misako

Title: EVP, Chief Credit Officer

Shares: 1,000

Price/Share: $18.46

Value: $18,460.00

Shares Owned: 12,873

Relationship: Officer

Ownership: Direct

2023-05-10Purchase

Owner: Myers, Timothy D

Title: President & CEO

Shares: 684

Price/Share: $14.56

Value: $9,959.33

Shares Owned: 41,158

Relationship: Director,Officer

Ownership: Direct

2023-05-08Purchase

Owner: Sathis, Arasadi

Title: Executive Vice President

Shares: 100

Price/Share: $14.20

Value: $1,420.00

Shares Owned: 300

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-30	Anderson, Nicolas C	Director	-	Direct	Purchase	200	25.68	$5,136.00	12,762	4
2023-12-01	Mcdevitt, Jr William H	Director	-	Direct	Sale	3,000	20.10	$60,300.00	26,715	4
2023-05-23	Stewart, Misako	Officer	EVP, Chief Credit Officer	Direct	Purchase	1,000	18.46	$18,460.00	12,873	4
2023-05-10	Myers, Timothy D	Director,Officer	President & CEO	Direct	Purchase	684	14.56	$9,959.33	41,158	4
2023-05-08	Sathis, Arasadi	Officer	Executive Vice President	Direct	Purchase	100	14.20	$1,420.00	300	4
2023-05-05	Merck, David A	Officer	Principal Accounting Officer	Direct	Purchase	500	14.40	$7,200.00	715	4
2023-05-05	Watson, Secil Tabli	Director	-	Direct	Purchase	1,500	14.39	$21,585.00	3,570	4
2023-05-03	Kennedy, Kevin R	Director	-	Indirect	Purchase	5,000	15.15	$75,750.00	22,615	4
2023-05-03	Heller, H Robert	Director	-	Indirect	Purchase	1,000	15.18	$15,180.00	16,396	4
2023-05-03	Mcdevitt, Jr William H	Director	-	Direct	Purchase	9,000	15.27	$137,430.00	31,465	4
2023-05-02	Fite, Charles D	Director	-	Indirect	Purchase	3,907	15.08	$58,917.56	108,898	4
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Institutional Ownership

No data available for chart

2026-03-31

65.21%

Inst. Shares: 10,385,011

Shares Outstanding: 15,925,000

2025-12-31

62.68%

Inst. Shares: 9,993,069

Shares Outstanding: 15,942,000

2025-09-30

63.54%

Inst. Shares: 10,107,982

Shares Outstanding: 15,907,000

2025-06-30

60.79%

Inst. Shares: 9,719,990

Shares Outstanding: 15,989,000

2025-03-31

58.58%

Inst. Shares: 9,358,621

Shares Outstanding: 15,977,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,385,011	15,925,000	65.21%
2025-12-31	9,993,069	15,942,000	62.68%
2025-09-30	10,107,982	15,907,000	63.54%
2025-06-30	9,719,990	15,989,000	60.79%
2025-03-31	9,358,621	15,977,000	58.58%
2024-12-31	9,029,583	16,042,000	56.29%
2024-09-30	8,628,624	16,038,000	53.80%
2024-06-30	8,760,408	16,108,000	54.39%
2024-03-31	8,144,017	16,081,000	50.64%
2023-12-31	8,208,075	16,012,000	51.26%
2023-09-30	8,169,160	16,028,000	50.97%
2023-06-30	8,060,232	16,009,000	50.35%
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Bank of Marin Bancorp (BMRC) — SEC Financial Statements & Analysis

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