Every 10-Q that Bank of Marin Bancorp (BMRC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BMRC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BMRC filings page.
Bank of Marin Bancorp reported net income of 9,246 for Q2 2026 and 17,756 for the first half of 2026 (amounts in thousands). Net interest income rose to 30,781 in Q2 2026 from 24,972 a year earlier as interest income on loans and investment securities increased. Non‑interest income was 3,169 versus a loss of 15,621 in Q2 2025, when losses of 18,736 on sales of investment securities were recorded. Non‑interest expense grew modestly to 21,597, producing pre‑tax income of 12,673 compared with a pre‑tax loss of 11,199 in the prior‑year quarter.
At June 30, 2026, total assets were 3,856,720, loans at amortized cost were 2,100,976, and deposits totaled 3,369,900 (thousands). Credit quality metrics improved: non‑accrual loans declined to 8,453 from 26,902 at December 31, 2025, and collateral‑dependent loans measured at fair value fell to 8,448. The allowance for credit losses on loans decreased to 22,464 after net charge‑offs of 7,305, largely in commercial real estate, while management recorded a net reversal of provision of 320 year‑to‑date. The available‑for‑sale securities portfolio had fair value of 1,242,831 and gross unrealized losses of 38,999, contributing to accumulated other comprehensive loss of 27,209. Common shares outstanding were 16,186,611, and a quarterly cash dividend of 0.25 per share was approved in July 2026.
Bank of Marin Bancorp returned to profitability in early 2026, posting Q1 net income of $8.5 million, up from $4.9 million a year earlier and reversing a $39.5 million loss in the prior quarter driven by security sales.
Tax-equivalent net interest margin improved to 3.24% from 3.18% in the prior quarter and was 47 basis points higher than a year ago, helped by prior-period securities repositioning and higher loan yields. Total deposits edged up to $3.43 billion, with non-interest-bearing balances still a strong 35.9%.
Loans were broadly stable at $2.12 billion, while the allowance for credit losses fell to $22.8 million after charge-offs, including the sale of $16.3 million of long-tenured classified and non-accrual credits that had been heavily reserved. Investment securities available-for-sale totaled $1.33 billion with unrealized losses flowing through other comprehensive income, contributing to an accumulated other comprehensive loss of $23.8 million. Capital remained solid with stockholders’ equity of $394.5 million and 16.19 million common shares outstanding.
Bank of Marin Bancorp (BMRC) filed its Q3 2025 report, showing a return to profitability. Net income was $7.5 million (EPS $0.47) for the quarter, up from a loss in the prior quarter and higher than the same period last year. Net interest income rose to $28.2 million as interest income increased across loans and securities while interest expense remained controlled.
Total assets reached $3.87 billion and deposits were $3.38 billion, both higher than year‑end. Loans, net of allowance, were $2.06 billion. The allowance for credit losses on loans was $29.9 million, with no provision recorded in the quarter. Non‑interest income totaled $2.7 million; the prior quarter included $18.7 million of realized losses on securities sales that did not recur this quarter.
Non‑interest expense was $21.3 million. Accumulated other comprehensive loss improved to $12.4 million (net of tax). The company paid a $0.25 per share dividend and repurchased 50,000 shares in the quarter. Shares outstanding were 16,094,686 as of October 31, 2025.
Bank of Marin Bancorp (BMRC) reported a quarterly net loss of $8.5 million for the three months ended June 30, 2025 and a six-month net loss of $3.7 million, driven primarily by realized losses on sales of available-for-sale securities totaling $18.7 million in the quarter and year-to-date. Core net interest income remained solid at $25.9 million for the quarter and $50.9 million year-to-date as interest income rose while interest expense declined versus prior periods. Deposits were stable at $3.245 billion and total assets were $3.726 billion, with cash, cash equivalents and restricted cash increasing to $228.9 million.
Investment portfolios show meaningful unrealized losses: held-to-maturity securities amortized cost was $823.3 million with fair value of $727.6 million and total unrealized losses on held-to-maturity of about $95.8 million. Total loans were $2.074 billion with an allowance for credit losses of $29.9 million and non-accrual loans of $32.5 million. The bank paid a $0.25 per share dividend in May and the board authorized a new repurchase program of up to $25.0 million on July 24, 2025.