Bank of Marin Bancorp (BMRC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Bank of Marin Bancorp (BMRC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BMRC Income Statement

Bank of Marin Bancorp (BMRC) annual income statement — 26-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	30.98M	31.16M	31.18M	28.19M	25.91M	24.95M	25.23M	24.27M	22.47M	22.69M	24.26M	24.47M	24.13M	29.9M	33.37M	33.03M	31.2M	29.9M	30.63M	27.75M
NII Growth %	19.56%	24.9%	23.59%	16.17%	15.33%	9.92%	3.98%	-0.82%	-6.89%	-24.1%	-27.29%	-25.91%	-22.65%	0%	8.93%	19%	27.16%	35.71%	29.81%	12.97%
Net Interest Margin %	0.8%	0.8%	0.8%	0.73%	0.7%	0.66%	0.68%	0.64%	0.61%	0.6%	0.64%	0.61%	0.59%	0.72%	0.8%	0.76%	0.72%	0.69%	0.71%	0.65%
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
Interest Expense	11.56M	12.49M	10.65M	10.88M	10.38M	10.29M	11.25M	12.05M	11.87M	11.45M	11.16M	10.63M	10.49M	4.45M	831K	550K	590K	578K	612K	536K
Loan Loss Provision	-11.56M	0	0	0	0	75K	0	-233K	5.2M	350K	1.3M	425K	332K	176K	0	422K	0	-803K	810K	1.8M
Non-Interest Income	-8.27M	2.98M	37.45M	1.59M	-16.68M	1.94M	1.92M	1.96M	-30.67M	1.91M	-6.07M	1.37M	2.22M	2.84M	2.59M	2.72M	2.73M	2.87M	2.72M	3.56M
Non-Interest Income %	-36.41%	8.73%	54.57%	5.33%	-180.52%	7.22%	7.05%	7.48%	373.85%	7.76%	-33.33%	5.31%	8.42%	8.67%	7.19%	7.62%	8.04%	8.75%	8.15%	11.38%
Total Net Revenue	22.71M	34.14M	68.63M	29.78M	9.24M	26.89M	27.14M	26.23M	-8.2M	24.6M	18.2M	25.84M	26.35M	32.74M	35.96M	35.75M	33.92M	32.77M	33.35M	31.32M
Revenue Growth %	145.87%	26.96%	152.83%	13.53%	212.59%	9.29%	49.16%	1.51%	-131.14%	-24.85%	-49.39%	-27.72%	-22.33%	-0.08%	7.81%	14.15%	27.75%	37.34%	31.17%	18.83%
Non-Interest Expense	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
Efficiency Ratio	95.09%	66.03%	31.92%	67.73%	221.24%	75.62%	64.47%	74.3%	-255.7%	82.61%	90.7%	71.67%	76.45%	60.13%	50.92%	52.25%	55.73%	59.13%	56.92%	72.44%
Operating Income	12.67M	11.6M	46.72M	9.61M	-11.2M	6.48M	9.64M	6.97M	-34.38M	3.93M	392K	6.89M	5.87M	12.88M	17.65M	16.65M	15.02M	14.19M	13.56M	6.83M
Operating Margin %	55.8%	33.97%	68.08%	32.27%	-121.24%	24.1%	35.53%	26.58%	419.09%	15.97%	2.15%	26.68%	22.29%	39.34%	49.08%	46.57%	44.27%	43.32%	40.65%	21.81%
Operating Income Growth %	213.16%	78.94%	384.44%	37.82%	67.43%	64.95%	2360.46%	1.13%	-685.52%	-69.49%	-97.78%	-58.59%	-60.9%	-9.27%	30.16%	143.71%	19.85%	18.63%	22.12%	-30.77%
Pretax Income	12.67M	11.6M	57.38M	9.61M	-11.2M	6.48M	9.64M	6.97M	-34.38M	3.93M	392K	6.89M	5.87M	12.88M	17.65M	16.65M	15.02M	14.19M	13.56M	6.83M
Pretax Margin %	55.8%	33.97%	83.6%	32.27%	-121.24%	24.1%	35.53%	26.58%	419.09%	15.97%	2.15%	26.68%	22.29%	39.34%	49.08%	46.57%	44.27%	43.32%	40.65%	21.81%
Income Tax	3.43M	3.09M	17.83M	2.08M	-2.66M	1.6M	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
Effective Tax Rate %	27.04%	26.62%	31.08%	21.69%	23.78%	24.76%	37.78%	34.46%	36.3%	25.63%	-55.61%	23.21%	22.5%	26.7%	27.01%	26.88%	26.32%	26.27%	28.35%	22.69%
Net Income	9.25M	8.51M	39.54M	7.53M	-8.54M	4.88M	6M	4.57M	-21.9M	2.92M	610K	5.29M	4.55M	9.44M	12.88M	12.17M	11.07M	10.46M	9.71M	5.28M
Net Margin %	40.71%	24.93%	57.61%	25.27%	-92.41%	18.13%	22.11%	17.42%	266.97%	11.88%	3.35%	20.49%	17.27%	28.83%	35.82%	34.05%	32.62%	31.94%	29.13%	16.87%
Net Income Growth %	208.32%	74.53%	558.91%	64.68%	61.03%	66.87%	883.77%	-13.69%	-581.26%	-69.05%	-95.26%	-56.51%	-58.87%	-9.79%	32.6%	130.48%	19.18%	16.97%	19.67%	-29.49%
Net Income (Continuing)	9.25M	8.51M	39.54M	7.53M	-8.54M	4.88M	6M	4.57M	-21.9M	2.92M	610K	5.29M	4.55M	9.44M	12.88M	12.17M	11.07M	10.46M	9.71M	5.28M
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
EPS Growth %	209.43%	76.67%	555.26%	67.86%	61.03%	66.67%	900%	-15.15%	-585.71%	-69.49%	-95.31%	-56.58%	-59.42%	-10.61%	32.79%	117.14%	-2.82%	0%	1.67%	-36.36%
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
Diluted Shares Outstanding	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