English

Bank of Marin Bancorp

EDGAR

BMRC Current report (8-K) · filed 2026-10-26

300 filing records in this dataset, filed from 2007-08-08 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 16.2 million shares 2026-06-30 Source
Exact value

16186611 shares

Reported share-count change

0.44% · 70.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16116470 shares · 2025-06-30· Source
16186611 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-14.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 7526000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -39541000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 8510000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 9246000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

39.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 25456000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 12976000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 39076000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 25456000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1085000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 13259000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1085000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.03 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1692000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1281000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1819000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1692000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 164000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 490000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 164000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

38.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 25456000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 12976000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 39076000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 25456000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1085000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 13259000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1085000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1692000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1281000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1819000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1692000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 164000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 490000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 164000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 27.27 million

Prior period

−USD 8.41 million

2024-01-01 – 2024-12-31
Current period

−USD 35.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-35675000 − -8409000 = -27266000 USD

-8409000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-35675000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bank of Marin Bancorp · 2025-12-31 Bank of Marin Bancorp (edgar:1403475) Year-over-year change in Net income: -27266000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35675000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2499163 Filing: 000140347526000018 Input fundies:NetIncome: -8409000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2499950 Filing: 000140347526000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.8%

Prior period

USD 28.37 million

2024-01-01 – 2024-12-31
Current period

USD 39.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

39076000 − 28365000 = 10711000 USD

28365000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
39076000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bank of Marin Bancorp · 2025-12-31 Bank of Marin Bancorp (edgar:1403475) Year-over-year change in Operating cash flow: 10711000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39076000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2265372 Filing: 000140347526000018 Input fundies:OperatingCashFlow: 28365000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2265955 Filing: 000140347526000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+249.8%

Prior period

USD 520,000

2024-01-01 – 2024-12-31
Current period

USD 1.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1819000 − 520000 = 1299000 USD

520000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1819000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Bank of Marin Bancorp · 2025-12-31 Bank of Marin Bancorp (edgar:1403475) Year-over-year change in Capital expenditure: 1299000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1819000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2291060 Filing: 000140347526000018 Input fundies:CapitalExpenditure: 520000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2291580 Filing: 000140347526000018
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 23.13 million Exact value Exact value: 23134000 USD 2016-01-01 – 2016-12-31: 23134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2016-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: 23134000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23134000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347518000006/bmrc-20171231.xml#1055863 Filing: 000140347518000006 The citation records this snapshot. The page link may show a newer release later.	USD 25.45 million Exact value Exact value: 25446000 USD 2016-01-01 – 2016-12-31: 25446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2016-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 25446000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25446000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347518000006/bmrc-20171231.xml#1054310 Filing: 000140347518000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 15.98 million Exact value Exact value: 15976000 USD 2017-01-01 – 2017-12-31: 15976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2017-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: 15976000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15976000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347519000006/bmrc-20181231.xml#942692 Filing: 000140347519000006 The citation records this snapshot. The page link may show a newer release later.	USD 26.95 million Exact value Exact value: 26947000 USD 2017-01-01 – 2017-12-31: 26947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2017-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 26947000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26947000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347519000006/bmrc-20181231.xml#941743 Filing: 000140347519000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 32.62 million Exact value Exact value: 32622000 USD 2018-01-01 – 2018-12-31: 32622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2018-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: 32622000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32622000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347521000015/bmrc-20201231.htm#2451139 Filing: 000140347521000015 The citation records this snapshot. The page link may show a newer release later.	USD 42.11 million Exact value Exact value: 42107000 USD 2018-01-01 – 2018-12-31: 42107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2018-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 42107000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42107000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347521000015/bmrc-20201231.htm#2134229 Filing: 000140347521000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 34.24 million Exact value Exact value: 34241000 USD 2019-01-01 – 2019-12-31: 34241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2019-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: 34241000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34241000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347522000015/bmrc-20211231.htm#2438346 Filing: 000140347522000015 The citation records this snapshot. The page link may show a newer release later.	USD 40.93 million Exact value Exact value: 40933000 USD 2019-01-01 – 2019-12-31: 40933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2019-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 40933000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40933000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347522000015/bmrc-20211231.htm#2118707 Filing: 000140347522000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 30.24 million Exact value Exact value: 30242000 USD 2020-01-01 – 2020-12-31: 30242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2020-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: 30242000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30242000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347523000015/bmrc-20221231.htm#2237757 Filing: 000140347523000015 The citation records this snapshot. The page link may show a newer release later.	USD 40.85 million Exact value Exact value: 40845000 USD 2020-01-01 – 2020-12-31: 40845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2020-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 40845000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40845000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347523000015/bmrc-20221231.htm#1992330 Filing: 000140347523000015 The citation records this snapshot. The page link may show a newer release later.	USD 981,000 Exact value Exact value: 981000 USD 2020-01-01 – 2020-12-31: 981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bank of Marin Bancorp · 2020-12-31 Bank of Marin Bancorp (edgar:1403475) Capital Expenditure: 981000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 981000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347523000015/bmrc-20221231.htm#2012380 Filing: 000140347523000015 The citation records this snapshot. The page link may show a newer release later.	USD 39.86 million Calculation and evidence 40845000 − 981000 USD Exact free cash flow: 39864000 USD 2020-01-01 – 2020-12-31: 40845000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bank of Marin Bancorp · 2020-12-31 Bank of Marin Bancorp (edgar:1403475) Free cash flow: 39864000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40845000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347523000015/bmrc-20221231.htm#1992330 Filing: 000140347523000015 Input fundies:CapitalExpenditure: 981000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347523000015/bmrc-20221231.htm#2012380 Filing: 000140347523000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 33.23 million Exact value Exact value: 33228000 USD 2021-01-01 – 2021-12-31: 33228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2021-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: 33228000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33228000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347524000012/bmrc-20231231.htm#2157065 Filing: 000140347524000012 The citation records this snapshot. The page link may show a newer release later.	USD 45.25 million Exact value Exact value: 45253000 USD 2021-01-01 – 2021-12-31: 45253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2021-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 45253000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45253000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347524000012/bmrc-20231231.htm#1968629 Filing: 000140347524000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044000 USD 2021-01-01 – 2021-12-31: 1044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bank of Marin Bancorp · 2021-12-31 Bank of Marin Bancorp (edgar:1403475) Capital Expenditure: 1044000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1044000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347524000012/bmrc-20231231.htm#1990635 Filing: 000140347524000012 The citation records this snapshot. The page link may show a newer release later.	USD 44.21 million Calculation and evidence 45253000 − 1044000 USD Exact free cash flow: 44209000 USD 2021-01-01 – 2021-12-31: 45253000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bank of Marin Bancorp · 2021-12-31 Bank of Marin Bancorp (edgar:1403475) Free cash flow: 44209000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45253000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347524000012/bmrc-20231231.htm#1968629 Filing: 000140347524000012 Input fundies:CapitalExpenditure: 1044000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347524000012/bmrc-20231231.htm#1990635 Filing: 000140347524000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 46.59 million Exact value Exact value: 46586000 USD 2022-01-01 – 2022-12-31: 46586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2022-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: 46586000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46586000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347525000026/bmrc-20241231.htm#2342064 Filing: 000140347525000026 The citation records this snapshot. The page link may show a newer release later.	USD 55.28 million Exact value Exact value: 55277000 USD 2022-01-01 – 2022-12-31: 55277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2022-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 55277000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55277000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347525000026/bmrc-20241231.htm#2103607 Filing: 000140347525000026 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2266000 USD 2022-01-01 – 2022-12-31: 2266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bank of Marin Bancorp · 2022-12-31 Bank of Marin Bancorp (edgar:1403475) Capital Expenditure: 2266000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2266000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347525000026/bmrc-20241231.htm#2129038 Filing: 000140347525000026 The citation records this snapshot. The page link may show a newer release later.	USD 53.01 million Calculation and evidence 55277000 − 2266000 USD Exact free cash flow: 53011000 USD 2022-01-01 – 2022-12-31: 55277000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bank of Marin Bancorp · 2022-12-31 Bank of Marin Bancorp (edgar:1403475) Free cash flow: 53011000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55277000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347525000026/bmrc-20241231.htm#2103607 Filing: 000140347525000026 Input fundies:CapitalExpenditure: 2266000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347525000026/bmrc-20241231.htm#2129038 Filing: 000140347525000026 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 19.9 million Exact value Exact value: 19895000 USD 2023-01-01 – 2023-12-31: 19895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2023-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: 19895000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19895000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2500735 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 35.66 million Exact value Exact value: 35659000 USD 2023-01-01 – 2023-12-31: 35659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2023-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 35659000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35659000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2266538 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1749000 USD 2023-01-01 – 2023-12-31: 1749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bank of Marin Bancorp · 2023-12-31 Bank of Marin Bancorp (edgar:1403475) Capital Expenditure: 1749000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1749000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2292069 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 33.91 million Calculation and evidence 35659000 − 1749000 USD Exact free cash flow: 33910000 USD 2023-01-01 – 2023-12-31: 35659000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bank of Marin Bancorp · 2023-12-31 Bank of Marin Bancorp (edgar:1403475) Free cash flow: 33910000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35659000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2266538 Filing: 000140347526000018 Input fundies:CapitalExpenditure: 1749000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2292069 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 8.41 million Exact value Exact value: -8409000 USD 2024-01-01 – 2024-12-31: -8409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2024-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: -8409000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8409000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2499950 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 28.37 million Exact value Exact value: 28365000 USD 2024-01-01 – 2024-12-31: 28365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2024-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 28365000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28365000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2265955 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 520,000 Exact value Exact value: 520000 USD 2024-01-01 – 2024-12-31: 520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bank of Marin Bancorp · 2024-12-31 Bank of Marin Bancorp (edgar:1403475) Capital Expenditure: 520000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2291580 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 27.85 million Calculation and evidence 28365000 − 520000 USD Exact free cash flow: 27845000 USD 2024-01-01 – 2024-12-31: 28365000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bank of Marin Bancorp · 2024-12-31 Bank of Marin Bancorp (edgar:1403475) Free cash flow: 27845000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28365000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2265955 Filing: 000140347526000018 Input fundies:CapitalExpenditure: 520000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2291580 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 35.68 million Exact value Exact value: -35675000 USD 2025-01-01 – 2025-12-31: -35675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bank of Marin Bancorp · 2025-12-31 Bank of Marin Bancorp (edgar:1403475) Net Income: -35675000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35675000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2499163 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 39.08 million Exact value Exact value: 39076000 USD 2025-01-01 – 2025-12-31: 39076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bank of Marin Bancorp · 2025-12-31 Bank of Marin Bancorp (edgar:1403475) Operating Cash Flow: 39076000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39076000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2265372 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1819000 USD 2025-01-01 – 2025-12-31: 1819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bank of Marin Bancorp · 2025-12-31 Bank of Marin Bancorp (edgar:1403475) Capital Expenditure: 1819000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1819000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2291060 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.	USD 37.26 million Calculation and evidence 39076000 − 1819000 USD Exact free cash flow: 37257000 USD 2025-01-01 – 2025-12-31: 39076000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bank of Marin Bancorp · 2025-12-31 Bank of Marin Bancorp (edgar:1403475) Free cash flow: 37257000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39076000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2265372 Filing: 000140347526000018 Input fundies:CapitalExpenditure: 1819000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403475/000140347526000018/bmrc-20251231.htm#2291060 Filing: 000140347526000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

300 filings · 3,084 latest values · 3,084 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001403475, 1403475, BMRC, edgar:1403475

Also known as Bank of Marin Bancorp

Bank of Marin Bancorp

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

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Growth

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Balance sheet

Cash generation