Bank of Marin Bancorp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $39.1M | $28.4M | $35.7M | $55.3M | $45.3M |
| Capital expenditure | $1.8M | $520,000 | $1.7M | $2.3M | $1.0M |
| Free cash flow | $37.3M | $27.8M | $33.9M | $53.0M | $44.2M |
| Share repurchases | $3.3M | $4.3M | $0 | $1.2M | $40.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.9B | $3.7B | $3.8B | $4.1B | $4.3B |
| Total liabilities | $3.5B | $3.3B | $3.4B | $3.7B | $3.9B |
| Total debt | $44.6M | $154,000 | $26.3M | $112.4M | $419,000 |
Shares outstanding 16.2M · Free float 92.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.