bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Bank of Marin Bancorp logo

    Bank of Marin Bancorp

    BMRC | NASDAQ
    Chart Builder DCF Calculator
    $27.97
    -$0.13 (-0.46%)
    Sep 22, 2026, 1:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 79.28M Q4 2025
    Low 3.66M Q2 2024
    5Y CAGR +4.88%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		34.27M 46.63M 79.28M 40.66M 19.61M 37.18M 38.39M 38.28M 3.66M 36.06M 29.36M 36.48M 36.84M 37.19M 36.79M 36.3M 34.52M 33.34M 33.96M 31.85M 27.01M 25.66M
    Cost of Revenue
    		n/a 12.49M 10.65M 10.88M 10.38M 10.37M 11.25M 11.82M 17.07M 11.8M 12.46M 11.06M 10.82M 4.62M 831K 972K 590K -225K 1.42M 2.34M -1.08M -1.72M
    Gross Profit
    		34.27M 34.14M 68.63M 29.78M 9.24M 26.81M 27.15M 26.46M -13.4M 24.25M 16.9M 25.42M 26.02M 32.56M 35.96M 35.33M 33.93M 33.57M 32.54M 29.52M 28.09M 27.38M
    Operating Income
    		12.67M 11.6M 46.72M 9.61M -11.2M 6.48M 9.65M 6.97M -34.38M 3.93M 392K 6.9M 5.87M 12.88M 17.65M 16.65M 15.02M 14.19M 13.56M 6.83M 12.53M 11.96M
    Interest Income
    		42.54M 43.65M 41.83M 39.07M 36.29M 35.24M 36.48M 36.32M 34.33M 34.15M 35.42M 35.1M 34.62M 34.35M 34.2M 33.58M 31.79M 30.48M 31.25M 28.29M 24.99M 23.83M
    Pretax Income
    		12.67M 11.6M 57.38M 9.61M -11.2M 6.48M 9.65M 6.97M -34.38M 3.93M 392K 6.9M 5.87M 12.88M 17.65M 16.65M 15.02M 14.19M 13.56M 6.83M 12.53M 11.96M
    Net Income
    		9.25M 8.51M 39.54M 7.53M -8.54M 4.88M 6M 4.57M -21.9M 2.92M 610K 5.3M 4.55M 9.44M 12.88M 12.17M 11.07M 10.47M 9.71M 5.28M 9.29M 8.95M
    Selling & General & Admin
    		14.7M 15.49M 21.42M 13.01M 13.01M 12.97M 10.42M 11.88M 13.42M 13.13M 11.48M 11.48M 12.74M 11.82M 10.44M 11.09M 10.93M 12.5M 11.61M 13.62M 9.3M 9.8M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		6.9M 7.05M 485K 7.16M 7.42M 7.36M 7.08M 7.62M 7.56M 7.19M 5.03M 7.04M 7.47M 7.87M 7.87M 7.59M 7.98M 6.88M 7.37M 9.07M 6.26M 5.61M
    Operating Expenses
    		21.6M 22.54M 21.91M 20.17M 20.44M 20.33M 17.5M 19.49M 20.98M 20.32M 16.51M 18.52M 20.14M 19.68M 18.31M 18.68M 18.91M 19.38M 18.98M 22.69M 15.56M 15.41M
    Interest Expense
    		11.56M 12.49M 10.65M 10.88M 10.38M 10.29M 11.25M 12.05M 11.87M 11.45M 11.16M 10.64M 10.49M 4.45M 831K 550K 590K 578K 612K 536K 453K 1.8M
    Selling & Marketing Expenses
    		n/a n/a n/a 299K 269K 226K 291K 178K 324K 296K 347K n/a 296K 278K 281K n/a n/a 347K 305K n/a n/a 239K
    Cost & Expenses
    		21.6M 35.03M 32.56M 31.05M 30.81M 30.7M 28.75M 31.31M 38.04M 32.13M 28.97M 29.58M 30.97M 24.31M 19.14M 19.65M 19.5M 19.15M 20.41M 25.02M 14.48M 13.69M
    Income Tax Expense
    		3.43M 3.09M 17.83M 2.08M -2.66M 1.61M 3.64M 2.4M -12.48M 1.01M -218K 1.6M 1.32M 3.44M 4.77M 4.48M 3.95M 3.73M 3.84M 1.55M 3.25M 3.02M
    Shares Outstanding (Basic)
    		15.95M 15.93M 15.9M 15.91M 15.99M 15.98M 15.94M 16.04M 16.11M 16.08M 16.04M 16.05M 16.01M 15.97M 15.95M 15.94M 15.92M 15.88M 15.95M 14.92M 13.09M 13.36M
    Shares Outstanding (Diluted)
    		15.99M 15.97M 15.9M 15.93M 15.99M 16M 15.97M 16.07M 16.11M 16.09M 16.05M 16.04M 16.02M 16M 16M 15.97M 15.96M 15.95M 16.03M 14.99M 13.16M 13.47M
    EPS (Basic)
    		0.58 0.53 2.49 0.47 -0.53 0.31 0.38 0.28 -1.36 0.18 0.04 0.33 0.28 0.59 0.81 0.76 0.70 0.66 0.61 0.35 0.71 0.67
    EPS (Diluted)
    		0.58 0.53 2.49 0.47 -0.53 0.30 0.38 0.28 -1.36 0.18 0.04 0.33 0.28 0.59 0.81 0.76 0.69 0.66 0.61 0.35 0.71 0.66
    EBITDA
    		12.94M 12.06M 47.27M 10.12M -10.66M 7.03M 10.22M 7.57M -33.76M 4.57M 1.12M 7.65M 6.61M 14.11M 18.59M 17.43M 15.79M 15.03M 14.41M 7.6M 13.13M 12.63M
    EBIT
    		12.67M 11.6M 46.72M 9.61M -11.2M 6.48M 9.65M 6.97M -34.38M 3.93M 392K 6.9M 5.87M 12.88M 17.65M 16.65M 15.02M 14.19M 13.56M 6.83M 12.53M 11.96M
    Depreciation & Amortization
    		270K 463K 542K 507K 540K 549K 578K 599K 625K 639K 723K 758K 740K 1.23M 946K 784K 767K 832K 854K 765K 593K 663K

    © 2026 bestshares.com. All rights reserved.