Bank of Marin Bancorp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $36.7M | $2.5M | $3.4M |
| Pretax income | -$52.5M | -$13.8M | $26.0M | $63.5M | $44.9M |
| Income tax expense | -$16.8M | -$5.4M | $6.1M | $16.9M | $11.7M |
| Net income | -$35.7M | -$8.4M | $19.9M | $46.6M | $33.2M |
| Balance Sheet | |||||
| Total assets | $3.9B | $3.7B | $3.8B | $4.1B | $4.3B |
| Total liabilities | $3.5B | $3.3B | $3.4B | $3.7B | $3.9B |
| Total debt | $44.6M | $154,000 | $26.3M | $112.4M | $419,000 |
| Stockholders' equity | $394.7M | $435.4M | $439.1M | $412.1M | $450.4M |
| Cash Flow Statement | |||||
| Cash from operations | $39.1M | $28.4M | $35.7M | $55.3M | $45.3M |
| Depreciation and amortization | $1.3M | $1.5M | $2.1M | $1.8M | $1.7M |
| Stock-based compensation | $815,000 | $630,000 | $522,000 | $963,000 | $972,000 |
| Capital expenditure | $1.8M | $520,000 | $1.7M | $2.3M | $1.0M |
| Free cash flow | $37.3M | $27.8M | $33.9M | $53.0M | $44.2M |
| Dividends paid | $16.1M | $16.2M | $16.1M | $15.7M | $13.1M |
| Share repurchases | $3.3M | $4.3M | $0 | $1.2M | $40.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 16.2M · Free float 92.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.