Bank of Marin BancorpBMRCEarnings & Financial Report
American River Bank was a community bank founded in 1983 by Robert H. Daneke, who served as first president and CEO, and Bill L. Withrow, the first Chairman of the Board, and served the Greater Sacramento area in California. As of 2019, It operated ten branches in Northern CA. American River Bank which offered both business and personal financial services and was a wholly owned subsidiary of American River Bankshares.
BMRC Q1 FY2026 Key Financial Metrics
Revenue
$34.1M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$8.5M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
24.9%
YoY Growth
N/A
EPS
$0.53
Bank of Marin Bancorp Q1 FY2026 Financial Summary
Bank of Marin Bancorp reported revenue of $34.1M for Q1 FY2026, with a net profit of $8.5M (up 74.5% YoY) (24.9% margin).
Key Financial Metrics
| Total Revenue | $34.1M |
|---|---|
| Net Profit | $8.5M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Bank of Marin Bancorp Q1 FY2026 revenue of $34.1M breaks down across 2 segments, led by Net Interest Income at $30.3M (88.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Net Interest Income | $30.3M | 88.8% |
| Noninterest Income | $3.8M | 11.2% |
Bank of Marin Bancorp Annual Revenue by Year
Bank of Marin Bancorp annual revenue history includes year-by-year totals (for example, 2025 revenue was $96.0M).
Bank of Marin Bancorp Quarterly Revenue & Net Profit History
Bank of Marin Bancorp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $34.1M | — | $8.5M | 24.9% |
| Q4 FY2025 | $27.0M | +21.8% | $-39.5M | -146.5% |
| Q3 FY2025 | $30.9M | +13.9% | $7.5M | 24.3% |
| Q2 FY2025 | $10.3M | +15.3% | $-8.5M | -82.9% |
| Q1 FY2025 | $27.8M | +9.3% | $4.9M | 17.5% |
| Q4 FY2024 | $22.2M | +1.4% | $6.0M | 27.1% |
| Q3 FY2024 | $27.2M | +0.3% | $4.6M | 16.8% |
| Q2 FY2024 | $22.5M | -6.9% | $-21.9M | -97.5% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $27.2M | $22.2M | $27.8M | $10.3M | $30.9M | $27.0M | $34.1M |
| YoY Growth | -6.9% | 0.3% | 1.4% | 9.3% | 15.3% | 13.9% | 21.8% | N/A |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.69B | $3.79B | $3.70B | $3.78B | $3.73B | $3.87B | $3.90B | $3.91B |
| Liabilities | $3.26B | $3.36B | $3.27B | $3.34B | $3.29B | $3.43B | $3.51B | $3.52B |
| Equity | $434.9M | $437.0M | $435.4M | $439.6M | $438.5M | $443.8M | $394.7M | $394.5M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $3.4M | $9.9M | $28.4M | $4.9M | $8.0M | $12.5M | $39.1M |