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Bank of Marin Bancorp BMRC Community Banking Segment — Net income (loss)

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Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$459.21M+28.4%
Enterprise value$248.27M+66.0%
P/S7.4×+3.5×

Profitability

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Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

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Return on equity-3.4%-5.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Bank of Marin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037
Segment revenue, profit or loss, significant segment expenses and other segment items / (in thousands)Three months ended / June 30, 2026June 30, 2025Six months ended / June 30, 2026June 30, 2025
Non-interest income (loss)2,626(16,233)5,864(13,922)
Reconciliation of income
All other income15436121,1391,175
Total consolidated income45,50920,66792,13858,780
Less:2
Total interest expense11,55911,31624,05222,427
Provision for credit losses on loans(320)(320)75
Provision for credit losses on unfunded loan commitments

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's community banking segment — net income (loss)?
Bank of Marin Bancorp (BMRC) reported community banking segment — net income (loss) of $45.51M in Q2 2026.
How has Bank of Marin Bancorp's community banking segment — net income (loss) changed year-over-year?
Bank of Marin Bancorp's community banking segment — net income (loss) increased by 120.2% year-over-year, from $20.67M to $45.51M.
What does community banking segment — net income (loss) mean?
Calculated as the total revenue of the community banking segment minus all associated operating expenses, interest expenses, and provisions for credit losses. It represents the final bottom-line profitability of the segment's operations during the reporting period.

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