Bank of Marin Bancorp (BMRC)
It posted a net loss of $11.9M. Operating cash flow minus capital spending left $37.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $265.3M in cash against $44.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Bank of Marin Bancorp
- Net worth
- Bank of Marin Bancorp has a market value (market cap) of $465.6M at the latest share price, and shareholders' equity of $379.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $39.1M of cash; after $1.8M of capital spending, free cash flow was $37.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Bank of Marin Bancorp's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Bank of Marin Bancorp paid dividends of $1.00 per share in fiscal 2025, a yield of 3.48% at the current price.
What Bank of Marin Bancorp does
Bank of Marin Bancorp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker BMRC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$35.7M | -$2.24 | $37.3M |
| 2024 | n/a | -$8.4M | -$0.52 | $27.8M |
| 2023 | n/a | $19.9M | $1.24 | $33.9M |
| 2022 | n/a | $46.6M | $2.92 | $53M |
| 2021 | n/a | $33.2M | $2.30 | $44.2M |
| 2020 | n/a | $30.2M | $2.22 | $39.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Bank of Marin Bancorp paid $1.00 per share in fiscal 2025. At the current price that is a yield of 3.48%. It paid out $16.1M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.00 | $16.1M | n/a |
| 2024 | $1.00 | $16.2M | n/a |
| 2023 | $1.00 | $16.1M | 81% |
| 2022 | $0.98 | $15.7M | 34% |
| 2021 | $0.94 | $13.1M | 39% |
| 2020 | $0.92 | $12.5M | 41% |
Latest SEC filings
What Bank of Marin Bancorp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- October 26, 2026
- October 16, 2026
- October 2, 2026Other event 8-K
- August 6, 2026
- July 27, 2026
- July 2, 2026Other event 8-K
- June 1, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 8, 2026
Insider trades
What the people running Bank of Marin Bancorp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.1K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 29, 2026 | Anderson Nicolas CDirector | Bought | 40 | $1.1K |
| October 16, 2026 | Campbell BrandiEXECUTIVE VICE PRESIDENT | Other change | 18,069 | - |
| September 22, 2026 | Bonaccorso DavidEVP, Chief Financial Officer | Shares withheld for tax | 273 | $7.6K |
| July 31, 2026 | Bloom David AEXECUTIVE VICE PRESIDENT | Shares withheld for tax | 604 | $17.6K |
| July 30, 2026 | Anderson Nicolas CDirector | Bought | 175 | $5.1K |
| July 1, 2026 | Fite Charles DDirector | Other changeindirect | 849 | $24.6K |
| July 1, 2026 | Hale James C IIIDirector | Other changeindirect | 849 | $24.6K |
| July 1, 2026 | Colombo Russell ADirector | Other changeindirect | 849 | $24.6K |
Who owns BMRC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 142 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,600,224 | +198,449 |
| Dimensional Fund Advisors LP | 680,239 | -122,626 |
| Vanguard Capital Management LLC | 657,941 | +15,269 |
| Alliancebernstein L.P. | 613,724 | -9,322 |
| HoldCo Asset Management, LP | 504,411 | 0 |
| Manufacturers Life Insurance Company, The | 456,401 | -2,411 |
| Ameriprise Financial Inc | 420,473 | +45,590 |
| Geode Capital Management, LLC | 413,173 | +22,872 |
| Two Sigma Investments, LP | 361,575 | +94,998 |
| State Street Corp | 344,314 | +4,310 |
| Heartland Advisors Inc | 325,508 | +75,508 |
| Algebris (UK) Ltd | 293,040 | +217,725 |
| Morgan Stanley | 271,960 | +31,529 |
| Hotchkis & Wiley Capital Management LLC | 264,196 | +3,600 |
| Citadel Advisors LLC | 255,290 | +76,537 |
| Qube Research & Technologies Ltd | 183,331 | +105,241 |
| Aqr Capital Management LLC | 168,484 | +50,835 |
| Charles Schwab Investment Management Inc | 137,428 | +12,043 |
| Northern Trust Corp | 134,145 | +8,967 |
| Renaissance Technologies LLC | 132,381 | +12,989 |
Insiders
16 insiders reported holding 703,670 shares in total, about $20.2M at the last price.
| Holder | Shares |
|---|---|
| Myers Timothy DPRESIDENT & CEO, Director | 142,77117,363 held indirectly |
| Sklar JoelDirector | 126,418126,418 held indirectly |
| Fite Charles DDirector | 116,333116,333 held indirectly |
| Gotelli RobertEXECUTIVE VICE PRESIDENT | 56,12119,661 held indirectly |
| Colombo Russell ADirector | 44,40944,409 held indirectly |
| Sobel Brian MDirector | 34,696 |
| Stewart MisakoEXECUTIVE VICE PRESIDENT | 34,3466,561 held indirectly |
| Kennedy Kevin RDirector | 30,05030,050 held indirectly |
| Bloom David AEXECUTIVE VICE PRESIDENT | 22,357 |
| Sathis ArasadiEXECUTIVE VICE PRESIDENT | 20,7242,086 held indirectly |
Questions about BMRC
What does Bank of Marin Bancorp do?
Bank of Marin Bancorp is a company in the Finance sector, listed on NASDAQ as BMRC. Its shares trade on NASDAQ under the ticker BMRC.
What is Bank of Marin Bancorp's net worth?
Bank of Marin Bancorp has a market value (market cap) of $465.6M at the latest share price, and shareholders' equity of $379.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Bank of Marin Bancorp profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $11.9M.
When did Bank of Marin Bancorp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Bank of Marin Bancorp's next earnings report?
Bank of Marin Bancorp's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Bank of Marin Bancorp pay a dividend?
Yes. Bank of Marin Bancorp paid dividends of $1.00 per share in fiscal 2025, a yield of 3.48% at the current price.
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Where the numbers come from
Financial figures are the values Bank of Marin Bancorp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.