BMRC · XBRL financial data

Bank of Marin Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BMRC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	11	11	11	12	—	—	—	—	—	—	—	—
Income tax expense (benefit)	2	(0)	1	(12)	2	4	2	(3)	2	(18)	3	3
Net income (loss)	5	1	3	(22)	5	6	5	(9)	8	(40)	9	9
Earnings per share, basic USD per share	0.33	0.04	0.18	(1.36)	0.28	0.38	0.31	(0.53)	0.47	(2.49)	0.53	0.58
Earnings per share, diluted USD per share	0.33	0.04	0.18	(1.36)	0.28	0.38	0.30	(0.53)	0.47	(2.49)	0.53	0.58
Weighted average shares, basic millions of shares	16	16	16	16	16	16	16	16	16	16	16	16
Weighted average shares, diluted millions of shares	16	16	16	16	16	16	16	16	16	16	16	16

Fiscal quarters (BMRC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	123	30	36	231	229	137	260	229	219	225	237	280
Right-of-use asset	22	20	22	20	20	19	19	18	17	22	22	21
Goodwill	73	73	73	73	73	73	73	73	73	73	73	73
Total assets	4,036	3,804	3,767	3,695	3,793	3,701	3,784	3,726	3,869	3,905	3,914	3,857
Total deposits	3,444	3,290	3,284	3,214	3,309	3,220	3,302	3,245	3,383	3,416	3,428	3,370
Total liabilities	3,617	3,365	3,330	3,260	3,356	3,266	3,345	3,288	3,425	3,510	3,520	3,460
Retained earnings	278	275	273	247	248	250	251	238	242	198	203	208
Total stockholders' equity	419	439	437	435	437	435	440	439	444	395	394	397
Total liabilities and equity	4,036	3,804	3,767	3,695	3,793	3,701	3,784	3,726	3,869	3,905	3,914	3,857
Common shares outstanding (cover page) millions of shares	16	16	16	16	16	16	16	16	16	16	16	16

Fiscal quarters (BMRC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	5	1	3	(22)	5	6	5	(9)	8	(40)	9	9
Stock-based compensation	0*	(0)*	0	0*	0*	(0)*	0	0*	0*	0*	0	0*
Net cash from operating activities	13*	1*	4	3*	10*	11*	5	8*	12*	14*	1	12*
Purchases of property and equipment	(0)*	0*	0	0*	0*	0*	0	1*	0*	0*	0	0*
Net cash from investing activities	128*	158*	38	266*	(99)*	(9)*	40	24*	(154)*	(82)*	2	93*
Dividends paid	4*	4*	4	4*	4*	4*	4	4*	4*	4*	4	4*
Net cash from financing activities	(58)*	(252)*	(36)	(74)*	87*	(93)*	78	(63)*	132*	74*	8	(62)*
Net change in cash	83*	(93)*	6	195*	(2)*	(92)*	123	(31)*	(10)*	6*	11	43*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bank of Marin Bancorp	280	not reported	12*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Bridgewater Bancshares	263	not reported	46*	28.0M	—	Q3 FY26 10-QSep 30, 2026
Unity Bancorp	250	not reported	(39)*	10.0M	6.5 quarters	Q2 FY26 10-QJun 30, 2026
Community West Bancshares	207	not reported	20*	27.1M	—	Q2 FY26 10-QJun 30, 2026
Sierra Bancorp	138	not reported	21*	13.0M	—	Q3 FY26 10-QSep 30, 2026
GBank Financial Holdings	141	not reported	27*	14.5M	—	Q2 FY26 10-QJun 30, 2026
Capital Bancorp	418	not reported	(5)*	16.3M	83.1 quarters	Q2 FY26 10-QJun 30, 2026
Carter Bankshares	277	not reported	(261)*	22.2M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Flushing Financial	159	not reported	(8.9)	33.9M	17.8 quarters	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.