Bank of Marin Bancorp (BMRC) Form 8-K — Oct 26, 2026
Bank of Marin Bancorp (Nasdaq: BMRC) reported Q3 2026 net income of $9.9 million, or $0.62 diluted EPS, up from $7.5 million and $0.47 a year earlier — a 32% YoY EPS increase driven by net interest margin expansion to 3.48% from 3.38%. Loans grew $43.4 million (2.07%) to $2.144 billion, supplemented by a $31.1 million California residential mortgage pool purchase, while deposits rose $25.3 million to $3.395 billion with noninterest-bearing mix improving to 37.8%. The Board declared the 86th consecutive quarterly dividend of $0.25 per share, payable November 12, 2026 to holders of record November 5.
Key figures
- Eps
- 0.62
- Net Income
- 9934000
- Total Debt
- 44006000
- Total Assets
- 3866694000
- Cash Position
- 265300000
- Shares Outstanding
- 16233030
- Nim
- 3.48%
- Rotce
- 12.26%
- Total loans
- 2144000000
- Total deposits
- 3395000000
- Cost of deposits
- 1.24%
- Allowance to loans
- 1.07%
- Dividend per share
- 0.25
- Q3 2025 net income
- 7526000
- Q3 2025 diluted eps
- 0.47
- Book value per share
- 23.37
- Classified loans pct
- 1.63%
- Dividend record date
- 2026-11-05
- Nonaccrual loans pct
- 0.45%
- Tier1 leverage ratio
- 9.04%
- Dividend payable date
- 2026-11-12
- Total risk based capital
- 15.59%
- Tangible book value per share
- 18.81
- Pretax preprovision net income
- 14499000
- Consecutive quarterly dividends
- 86
AI analysis
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