Short answer
Bank of Marin Bancorp (BMRC) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $39M (up 7.6% year over year) with net income of $8M.
Q3 2025 key financials · XBRL
- Revenue
- $39M
- +7.6% YoY · +7.7% QoQ
- Net income
- $8M
- +64.7% YoY · +188.2% QoQ
- EPS (diluted)
- $0.47
- +67.9% YoY · +188.7% QoQ
Source: XBRL data from the Bank of Marin Bancorp (BMRC) Q3 2025 10-Q on SEC EDGAR. USD.
Bank of Marin Bancorp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Third-quarter revenue proxy net interest income $28.2M, up from $25.9M prior quarter
- Net interest margin 3.08% vs 2.93% prior quarter; nine-month margin 2.96% vs 2.57% YoY
- Net income $7.5M vs $8.5M net loss prior quarter; ROA 0.78% vs (0.92)% and ROE 6.79% vs (7.80)%
- Deposits $3.383B vs $3.220B at December 31, 2024; net contingent funding $2.026B
- Share repurchases $1.1M for 50,000 shares; dividend approved at $0.25 per share with tariff, interest-rate, credit, and deposit-flow risks ahead
Risk Factors
- No material changes to 2024 Form 10-K risk factors
- Carried-forward risks remain subject to unpredictable factors beyond Bancorp’s control
- Regulatory compliance remains governed by SEC filings and incorporated disclosures
- Stock repurchase authorization up to $25.0 million through July 31, 2027
- Third-quarter repurchases totaled 50,000 shares for $1.1 million
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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