Bank of Marin Bancorp (BMRC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 0 | 31.18M | 28.19M | 25.91M | 24.95M | 25.23M | 24.27M | 22.47M | 22.69M | 24.26M | 24.47M | 24.13M | 29.9M | 33.37M | 33.03M | 31.2M | 29.9M | 30.63M | 27.75M | 24.53M |
| NII Growth % | -100% | 23.59% | 16.17% | 15.33% | 9.92% | 3.98% | -0.82% | -6.89% | -24.1% | -27.29% | -25.91% | -22.65% | 0% | 8.93% | 19% | 27.16% | 35.71% | 29.81% | 12.97% | 0.65% |
| Net Interest Margin % | 0% | 0.8% | 0.73% | 0.7% | 0.66% | 0.68% | 0.64% | 0.61% | 0.6% | 0.64% | 0.61% | 0.59% | 0.72% | 0.8% | 0.76% | 0.72% | 0.69% | 0.71% | 0.65% | 0.8% |
| Interest Income | 0 | 41.83M | 39.07M | 36.29M | 35.24M | 36.48M | 36.32M | 34.33M | 34.15M | 35.42M | 35.1M | 34.62M | 34.35M | 34.2M | 33.58M | 31.79M | 30.48M | 31.25M | 28.29M | 24.99M |
| Interest Expense | 12.49M | 10.65M | 10.88M | 10.38M | 10.29M | 11.25M | 12.05M | 11.87M | 11.45M | 11.16M | 10.63M | 10.49M | 4.45M | 831K | 550K | 590K | 578K | 612K | 536K | 453K |
| Loan Loss Provision | -12.49M | 0 | 0 | 0 | 75K | 0 | -233K | 5.2M | 350K | 1.3M | 425K | 332K | 176K | 0 | 422K | 0 | -803K | 810K | 1.8M | -1.53M |
| Non-Interest Income | 42.8M | 37.45M | 1.59M | -16.68M | 1.94M | 1.92M | 1.96M | -30.67M | 1.91M | -6.07M | 1.37M | 2.22M | 2.84M | 2.59M | 2.72M | 2.73M | 2.87M | 2.72M | 3.56M | 2.02M |
| Non-Interest Income % | 100% | 47.24% | 3.9% | -85.02% | 5.22% | 4.99% | 5.12% | -837.78% | 5.29% | -20.66% | 3.76% | 6.02% | 7.63% | 7.03% | 7.5% | 7.9% | 8.6% | 8.01% | 11.19% | 7.49% |
| Total Revenue | 42.8M | 79.28M | 40.66M | 19.61M | 37.18M | 38.39M | 38.28M | 3.66M | 36.05M | 29.36M | 36.48M | 36.84M | 37.19M | 36.79M | 36.3M | 34.52M | 33.34M | 33.96M | 31.85M | 27.01M |
| Revenue Growth % | 15.1% | 106.51% | 6.21% | 435.73% | 3.12% | 30.77% | 4.95% | -90.06% | -3.04% | -20.2% | 0.48% | 6.73% | 11.53% | 8.31% | 13.96% | 27.79% | 29.95% | 31.06% | 18.16% | 0.74% |
| Non-Interest Expense | 0 | 21.91M | 20.17M | 20.44M | 20.33M | 17.5M | 19.49M | 20.98M | 20.32M | 16.51M | 18.52M | 20.14M | 19.68M | 18.31M | 18.68M | 18.91M | 19.38M | 18.98M | 22.69M | 15.56M |
| Efficiency Ratio | 0% | 27.63% | 49.61% | 104.2% | 54.68% | 45.58% | 50.91% | 573.01% | 56.37% | 56.23% | 50.77% | 54.68% | 52.93% | 49.77% | 51.45% | 54.78% | 58.11% | 55.89% | 71.22% | 57.6% |
| Operating Income | 0 | 46.72M | 9.61M | -11.2M | 6.48M | 9.64M | 6.97M | -34.38M | 3.93M | 392K | 6.89M | 5.87M | 12.88M | 17.65M | 16.65M | 15.02M | 14.19M | 13.56M | 6.83M | 12.53M |
| Operating Margin % | 0% | 58.93% | 23.64% | -57.1% | 17.43% | 25.12% | 18.22% | -939.14% | 10.9% | 1.34% | 18.9% | 15.94% | 34.63% | 47.97% | 45.87% | 43.51% | 42.57% | 39.92% | 21.45% | 46.4% |
| Operating Income Growth % | -100% | 384.44% | 37.82% | 67.43% | 64.95% | 2360.46% | 1.13% | -685.52% | -69.49% | -97.78% | -58.59% | -60.9% | -9.27% | 30.16% | 143.71% | 19.85% | 18.63% | 22.12% | -30.77% | 24.73% |
| Pretax Income | 11.6M | 57.38M | 9.61M | -11.2M | 6.48M | 9.64M | 6.97M | -34.38M | 3.93M | 392K | 6.89M | 5.87M | 12.88M | 17.65M | 16.65M | 15.02M | 14.19M | 13.56M | 6.83M | 12.53M |
| Pretax Margin % | 27.1% | 72.37% | 23.64% | -57.1% | 17.43% | 25.12% | 18.22% | -939.14% | 10.9% | 1.34% | 18.9% | 15.94% | 34.63% | 47.97% | 45.87% | 43.51% | 42.57% | 39.92% | 21.45% | 46.4% |
| Income Tax | 3.09M | 17.83M | 2.08M | -2.66M | 1.6M | 3.64M | 2.4M | -12.48M | 1.01M | -218K | 1.6M | 1.32M | 3.44M | 4.77M | 4.48M | 3.95M | 3.73M | 3.84M | 1.55M | 3.25M |
| Effective Tax Rate % | 26.62% | 31.08% | 21.69% | 23.78% | 24.76% | 37.78% | 34.46% | 36.3% | 25.63% | -55.61% | 23.21% | 22.5% | 26.7% | 27.01% | 26.88% | 26.32% | 26.27% | 28.35% | 22.69% | 25.91% |
| Net Income | 8.51M | 39.54M | 7.53M | -8.54M | 4.88M | 6M | 4.57M | -21.9M | 2.92M | 610K | 5.29M | 4.55M | 9.44M | 12.88M | 12.17M | 11.07M | 10.46M | 9.71M | 5.28M | 9.29M |
| Net Margin % | 19.89% | 49.87% | 18.51% | -43.52% | 13.11% | 15.63% | 11.94% | -598.25% | 8.1% | 2.08% | 14.52% | 12.35% | 25.39% | 35.01% | 33.54% | 32.06% | 31.39% | 28.6% | 16.58% | 34.38% |
| Net Income Growth % | 74.53% | 558.91% | 64.68% | 61.03% | 66.87% | 883.77% | -13.69% | -581.26% | -69.05% | -95.26% | -56.51% | -58.87% | -9.79% | 32.6% | 130.48% | 19.18% | 16.97% | 19.67% | -29.49% | 25.37% |
| Net Income (Continuing) | 8.51M | 39.54M | 7.53M | -8.54M | 4.88M | 6M | 4.57M | -21.9M | 2.92M | 610K | 5.29M | 4.55M | 9.44M | 12.88M | 12.17M | 11.07M | 10.46M | 9.71M | 5.28M | 9.29M |
| EPS (Diluted) | 0.53 | 2.49 | 0.47 | -0.53 | 0.30 | 0.38 | 0.28 | -1.36 | 0.18 | 0.04 | 0.33 | 0.28 | 0.59 | 0.81 | 0.76 | 0.69 | 0.66 | 0.61 | 0.35 | 0.71 |
| EPS Growth % | 76.67% | 555.26% | 67.86% | 61.03% | 66.67% | 900% | -15.15% | -585.71% | -69.49% | -95.31% | -56.58% | -59.42% | -10.61% | 32.79% | 117.14% | -2.82% | 0% | 1.67% | -36.36% | 29.09% |
| EPS (Basic) | 0.53 | 2.49 | 0.47 | -0.53 | 0.31 | 0.38 | 0.28 | -1.36 | 0.18 | 0.04 | 0.33 | 0.28 | 0.59 | 0.81 | 0.76 | 0.70 | 0.66 | 0.61 | 0.35 | 0.71 |
| Diluted Shares Outstanding | 15.97M | 15.9M | 15.93M | 15.99M | 16M | 15.97M | 16.07M | 16.11M | 16.09M | 16.05M | 16.04M | 16.02M | 16M | 16M | 15.97M | 15.96M | 15.95M | 16.03M | 14.99M | 13.16M |