Q1 2026

Filed May 8, 2026 · 10-Q · 38 days after period end · 0001403475-26-000028

Q1 2026 · 10-Q

Revenue

$34.14M

+26.4% vs Q1 2025

Net Income

$8.51M

+74.5% vs Q1 2025

EPS Diluted

$0.53

+76.7% vs Q1 2025

Operating Cash Flow$1,085,000−78.0%

Free Cash Flow

Same quarter

Metric	Q1 2026	Q1 2025	Q1 2024	Q1 2023
Revenue	$34.14M	$27.00M	$25.45M	$32.83M
Net Income	$8.51M	$4.88M	$2.92M	$9.44M
EPS Diluted	$0.53	$0.30	$0.18	$0.59

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

Bank of Marin Bancorp · CIK 1403475 · Engraved from SEC EDGAR