Company-level financial information
Bank of Marin Bancorp
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 39.1 | SEC filingMar 13, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -35.7 | SEC filingMar 13, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Common-stock cash dividends | 16.1 | SEC filingMar 13, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 1.8 | SEC filingMar 13, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 28.4 | SEC filingMar 13, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | -8.4 | SEC filingMar 13, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Common-stock cash dividends | 16.2 | SEC filingMar 13, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 0.5 | SEC filingMar 13, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 35.7 | SEC filingMar 13, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 19.9 | SEC filingMar 13, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Common-stock cash dividends | 16.1 | SEC filingMar 13, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 1.7 | SEC filingMar 13, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 55.3 | SEC filingMar 14, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 46.6 | SEC filingMar 14, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Common-stock cash dividends | 15.7 | SEC filingMar 14, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 2.3 | SEC filingMar 14, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 45.3 | SEC filingMar 14, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 33.2 | SEC filingMar 14, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Common-stock cash dividends | 13.1 | SEC filingMar 14, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 1.0 | SEC filingMar 14, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 40.8 | SEC filingMar 16, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 30.2 | SEC filingMar 16, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Common-stock cash dividends | 12.5 | SEC filingMar 16, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 1.0 | SEC filingMar 16, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 40.9 | SEC filingMar 15, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 34.2 | SEC filingMar 15, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Common-stock cash dividends | 11.0 | SEC filingMar 15, 2022 |