Welcome to our dedicated page for Bank Marin Bancorp SEC filings (Ticker: BMRC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Bank of Marin Bancorp SEC filings document the regulatory record of a California bank holding company whose common stock trades on Nasdaq under BMRC. The filings identify Bank of Marin as its wholly owned banking subsidiary and cover financial results, capital structure, registered securities, and material events affecting the company.
BMRC filings include Form 8-K reports for quarterly operating results, Regulation FD investor presentations, dividend disclosures, corporate governance and officer appointments, and accounting matters involving non-reliance on previously issued financial statements. Its proxy materials document board elections, executive compensation, equity awards, pay-versus-performance disclosures, and shareholder voting matters.
Bank of Marin Bancorp furnished an investor presentation tied to its participation in the Piper Sandler Western Bank Forum, outlining fourth-quarter and full-year 2025 performance and balance sheet actions. The company has $3.9 billion in total assets and a $418.8 million market cap as of December 31, 2025.
In Q4 2025, newly funded loans reached $106.5 million, driving loans up 5.84% annualized, while tax-equivalent net interest margin improved to 3.18% from 2.97%. The bank sold $593.2 million of legacy held-to-maturity securities, recognizing a $69.5 million pre-tax loss, and issued $45 million of subordinated debt at 6.75% to replenish capital.
Non-interest-bearing deposits were 36.7% of total deposits, with a 1.35% cost of deposits and $2.148 billion in available liquidity. Despite a Q4 2025 GAAP net loss of $39.5 million and a full-year GAAP net loss of $35.7 million, non-GAAP comparable net income was $9.4 million for Q4 and $26.5 million for 2025, supported by strong capital ratios including 16.13% total risk-based capital.
Bank of Marin Bancorp announced that past financial statements for 2023, 2024 and multiple 2024–2025 quarters should no longer be relied upon because of material classification errors in deposits and related interest expense.
Certain reciprocal network deposits were incorrectly reported as non-interest bearing instead of interest-bearing, and related costs were recorded as non-interest expense rather than interest expense. The company states these errors did not change net income or earnings per share, nor total deposits or stockholders’ equity, but they did materially affect key metrics such as non-interest bearing deposit levels, interest expense, net interest income, net interest margin, cost of deposits and efficiency ratios.
Management plans to restate the affected periods and is evaluating internal control over financial reporting as of December 31, 2025, with any material weaknesses and remediation steps to be disclosed in the upcoming Form 10‑K.
A BMRC shareholder has filed a notice of proposed sale of 1,036 common shares, with an aggregate market value of $28,490.00. The planned sale is to be executed through Charles Schwab Corporation on or about 02/05/2026 on the NASDAQ exchange.
The securities were originally acquired as restricted stock awards, including 799 shares on 03/01/2023 and 237 shares on 04/27/2023 as equity compensation from the issuer. The issuer reports 16,094,686 shares outstanding, providing context for the size of this planned sale.
Bank of Marin Bancorp filed a current report describing its participation in an upcoming investor conference. President and CEO Tim Myers and Executive Vice President and CFO David Bonaccorso will represent the company at the 2026 CEO Forum hosted by Janney Montgomery Scott on February 4-5, 2026.
A related investor presentation will be made available on the company’s website under the Investor Relations section on February 3, 2026 and is furnished as Exhibit 99.1 to this report.
Bank of Marin Bancorp reported that it has released its financial results for the fourth quarter and full year ended December 31, 2025 through a press release and an earnings presentation. These materials provide details on the company’s recent performance.
In the same communication, the Board of Directors approved a quarterly cash dividend of $0.25 per share. The dividend will be paid on February 12, 2026 to shareholders who are on record at the close of business on February 5, 2026.
Bank of Marin Bancorp reported that Nasdaq has approved the transfer of its common stock listing from the Nasdaq Capital Market to the Nasdaq Global Select Market. This move is scheduled to become effective on January 13, 2026.
The Nasdaq Global Select Market has higher requirements for companies than the Capital Market. The company states that this change demonstrates its adherence to the highest Nasdaq listing standards for governance, financial strength, and liquidity, signaling that it meets more demanding criteria for operating and financial quality.
Bank of Marin Bancorp, parent of Bank of Marin, announced that its President and CEO Tim Myers and Executive Vice President and CFO Dave Bonaccorso will host an earnings call via webcast to discuss financial results for the quarter ended December 31, 2025. The call is scheduled for Monday, January 26, 2026, at 8:30 a.m. Pacific Time / 11:30 a.m. Eastern Time, with results to be released earlier that same day.
Investors can access the live webcast through the Investor Relations section of the Bank of Marin website. A replay of the call will also be made available online shortly after the live event. The company also issued a related press release, which is referenced as an exhibit to this report.
Bank of Marin Bancorp entered into subordinated note purchase agreements and completed a private placement of $45 million aggregate principal amount of its 6.750% fixed-to-floating rate subordinated notes due 2035. The notes were rated BBB- by Kroll Bond Rating Agency and are being issued as unsecured, subordinated obligations that rank junior to senior indebtedness.
The company plans to use the net proceeds for general corporate purposes, including repositioning its held-to-maturity securities portfolio and providing capital to support organic growth at Bank of Marin. The notes pay a fixed 6.750% interest rate until December 1, 2030, then reset quarterly at Three-Month Term SOFR plus 335 basis points until maturity, with interest paid more frequently in the floating period.
The notes are callable at the company’s option starting December 1, 2030 on interest payment dates, or earlier upon specified regulatory, tax, or investment company events, at 100% of principal plus accrued interest. Acceleration rights are limited mainly to bankruptcy or similar proceedings.
Bank of Marin Bancorp reported that its President and CEO Tim Myers and its Executive Vice President and CFO David Bonaccorso will participate in the Keefe Bruyette & Woods Virtual West Coast Bank Field Trip on November 20, 2025. This is a virtual investor-focused event where management can discuss the bank’s strategy and performance with the investment community.
A presentation tied to this event is being made available to the public for transparency. It will be posted on the company’s website under the investor relations presentations section on November 18, 2025 and is also furnished as Exhibit 99.1 to this report. The filing is primarily informational and does not announce any transaction or new financial results.
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.