The Tip Desk

Bank of Marin Bancorp

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Net income-$35.7-$8.4$19.9$46.6$33.2
Balance Sheet
Total debt$44.6$0.2$26.3$112.4$0.4
Cash Flow Statement
Free cash flow$37.3$27.8$33.9$53.0$44.2
Dividends$16.1$16.2$16.1$15.7$13.1
Share repurchases$3.3$4.3$0.0$1.2$40.8

Shares outstanding 16.2M · Free float 91.9%

Annual filing data through FY ended December 31, 2025; float as of August 27, 2026.

Coverage