Bank of Marin BancorpBMRCNASDAQ

Revenue (LTM)

$177M

+51.8% YoY

Net Income (LTM)

$43M

+616.2% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+10.3%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	118	141↑18.8%	142↑0.7%	116↓17.9%	177↑51.8%
Gross Profit	117	139↑17.9%	103↓25.8%	64↓37.3%	134↑108.6%
Operating Income	45	64↑41.5%	26↓59.0%	-14↓153.1%	52↑473.1%
Net Income	33	47↑40.2%	20↓57.3%	-8↓142.3%	43↑616.2%
EBITDA	48	67↑39.9%	29↓55.9%	-11↓138.6%	54↑571.8%
EPS Diluted	2.30	2.92↑27.0%	1.24↓57.5%	-0.52↓141.9%	2.73↑625.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	348	45↓86.9%	30↓33.0%	137↑350.9%	225↑64.1%
Total Current Assets	1,567	126↓91.9%	31↓75.8%	273↑793.7%	2,316↑748.3%
Total Assets	4,314	4,147↓3.9%	3,804↓8.3%	3,701↓2.7%	3,905↑5.5%
Total Current Liabilities	3,838	3,709↓3.4%	3,316↓10.6%	3,220↓2.9%	5↓99.8%
Total Liabilities	3,864	3,735↓3.3%	3,365↓9.9%	3,266↓2.9%	3,510↑7.5%
Total Equity	450	412↓8.5%	439↑6.5%	435↓0.8%	395↓9.4%
Total Debt	26	251↑871.4%	75↓70.0%	22↓71.2%	69↑220.0%
Net Debt	-322	206↑163.9%	45↓78.2%	-116↓358.4%	-156↓34.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	45	55↑22.2%	36↓35.5%	28↓20.5%	39↑37.8%
Capital Expenditure	-1	-2↓117.0%	-2↑22.8%	-1↑70.3%	-2↓249.8%
Free Cash Flow	44	53↑19.9%	34↓36.0%	28↓17.9%	37↑32.7%
Stock-Based Comp	2	2↓4.6%	2↓16.3%	2↓3.2%	0↓73.6%
Net Change in Cash	147	-302↓305.1%	-15↑95.0%	107↑813.7%	88↓17.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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