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    BMRC

    Bank of Marin Bancorp

    Company overview

    Market capitalization
    $444.86M
    Employees
    309
    Latest publication
    2026-09-29
    About Bank of Marin Bancorp

    Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry, and insured cash sweep services. It also provides commercial real estate, commercial and industrial, small business, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; automated teller machines; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services; international banking; and telephone and digital banking services. The company was founded in 1989 and is headquartered in Novato, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue46,629,000USD79,283,000USD40,656,000USD37,181,000USD38,391,000USD38,280,000USD36,055,000USD29,357,000USD
    Cost Of Revenue12,493,000USD10,651,000USD10,876,000USD10,368,000USD11,246,000USD11,817,000USD11,802,000USD12,459,000USD
    Gross Profit34,136,000USD68,632,000USD29,780,000USD26,813,000USD27,145,000USD26,463,000USD24,253,000USD16,898,000USD
    Selling General Administrative15,493,000USD21,423,000USD12,712,000USD12,742,000USD10,130,000USD11,697,000USD12,836,000USD11,134,000USD
    Unclassified Operating Expenses7,046,000USD—7,159,000USD7,364,000USD7,079,000USD7,615,000USD7,192,000USD5,025,000USD
    Total Operating Expenses22,539,000USD21,908,000USD20,170,000USD20,332,000USD17,500,000USD19,490,000USD20,324,000USD16,506,000USD
    Operating Income11,597,000USD46,724,000USD9,610,000USD6,481,000USD9,645,000USD6,973,000USD3,929,000USD392,000USD
    Interest Income42,795,000USD41,832,000USD39,069,000USD35,239,000USD36,476,000USD36,319,000USD34,146,000USD35,423,000USD
    Interest Expense12,493,000USD10,651,000USD10,876,000USD10,293,000USD11,246,000USD12,050,000USD11,452,000USD11,159,000USD
    Net Interest Income30,302,000USD26,986,000USD28,193,000USD24,946,000USD25,230,000USD24,269,000USD22,694,000USD24,264,000USD
    Income Before Tax11,597,000USD57,375,000USD9,610,000USD6,481,000USD9,645,000USD6,973,000USD3,929,000USD392,000USD
    Income Tax Expense3,087,000USD17,834,000USD2,084,000USD1,605,000USD3,644,000USD2,403,000USD1,007,000USD-218,000USD
    Tax Provision3,087,000USD-17,834,000USD2,084,000USD1,605,000USD3,644,000USD2,403,000USD1,007,000USD-218,000USD
    Net Income8,510,000USD39,541,000USD7,526,000USD4,876,000USD6,001,000USD4,570,000USD2,922,000USD610,000USD
    Net Income From Continuing Ops8,510,000USD-39,541,000USD7,526,000USD4,876,000USD6,001,000USD4,570,000USD2,922,000USD610,000USD
    Ebit11,597,000USD46,724,000USD9,610,000USD6,481,000USD9,645,000USD6,973,000USD3,929,000USD392,000USD
    Ebitda12,060,000USD47,266,000USD10,117,000USD7,030,000USD10,223,000USD7,572,000USD4,568,000USD1,115,000USD
    Depreciation And Amortization463,000USD542,000USD507,000USD549,000USD578,000USD599,000USD639,000USD723,000USD
    Reconciled Depreciation463,000USD543,000USD507,000USD549,000USD578,000USD599,000USD639,000USD723,000USD
    Total Other Income Expense Net—10,651,000USD—-10,293,000USD9,645,000USD-599,000USD-3,565,000USD-1,843,000USD
    Selling And Marketing Expenses——299,000USD226,000USD291,000USD178,000USD296,000USD347,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue176,733,000USD141,700,000USD140,688,000USD118,459,000USD108,188,000USD109,521,000USD105,219,000USD84,864,000USD
    Cost Of Revenue42,271,000USD38,966,000USD2,168,000USD961,000USD9,143,000USD5,657,000USD3,536,000USD2,244,000USD
    Gross Profit134,462,000USD102,734,000USD138,520,000USD117,498,000USD99,045,000USD103,864,000USD101,683,000USD82,620,000USD
    Selling General Administrative60,416,000USD46,538,000USD44,332,000USD43,785,000USD35,580,000USD35,349,000USD34,791,000USD31,344,000USD
    Unclassified Operating Expenses22,430,000USD28,916,000USD29,589,000USD27,919,000USD22,109,000USD21,846,000USD22,809,000USD21,871,000USD
    Total Operating Expenses82,846,000USD76,698,000USD75,011,000USD72,612,000USD58,458,000USD57,970,000USD58,266,000USD53,782,000USD
    Operating Income51,616,000USD26,036,000USD63,509,000USD44,886,000USD40,587,000USD45,894,000USD43,417,000USD28,838,000USD
    Interest Income152,428,000USD139,494,000USD130,041,000USD108,353,000USD99,638,000USD100,437,000USD95,080,000USD76,596,000USD
    Interest Expense42,196,000USD36,733,000USD2,549,000USD3,402,000USD2,979,000USD4,757,000USD3,536,000USD1,744,000USD
    Net Interest Income106,037,000USD102,761,000USD127,492,000USD104,951,000USD96,659,000USD95,680,000USD91,544,000USD74,852,000USD
    Income Before Tax62,267,000USD26,036,000USD63,509,000USD44,886,000USD40,587,000USD45,894,000USD43,417,000USD28,838,000USD
    Income Tax Expense18,860,000USD6,141,000USD16,923,000USD11,658,000USD10,345,000USD11,653,000USD10,795,000USD12,862,000USD
    Tax Provision-16,808,000USD6,141,000USD16,923,000USD11,658,000USD10,345,000USD11,653,000USD10,795,000USD12,862,000USD
    Net Income43,407,000USD19,895,000USD46,586,000USD33,228,000USD30,242,000USD34,241,000USD32,622,000USD15,976,000USD
    Net Income From Continuing Ops-35,675,000USD19,895,000USD46,586,000USD33,228,000USD30,242,000USD34,241,000USD32,622,000USD15,976,000USD
    Ebit51,616,000USD26,036,000USD63,509,000USD44,886,000USD40,587,000USD45,894,000USD43,417,000USD28,838,000USD
    Ebitda53,754,000USD29,484,000USD66,838,000USD47,761,000USD43,589,000USD49,009,000USD46,481,000USD31,307,000USD
    Depreciation And Amortization2,138,000USD3,448,000USD3,329,000USD2,875,000USD3,002,000USD3,115,000USD3,064,000USD2,469,000USD
    Reconciled Depreciation2,139,000USD3,448,000USD3,329,000USD2,875,000USD3,002,000USD3,115,000USD3,064,000USD2,470,000USD
    Total Other Income Expense Net10,651,000USD-13,636,000USD-11,689,000USD-13,142,000USD-7,076,000USD45,894,000USD-962,000USD-8,651,000USD
    Selling And Marketing Expenses—1,244,000USD1,090,000USD908,000USD769,000USD775,000USD666,000USD567,000USD
    Non Operating Income Net Other——-88,620,000USD-21,281,000USD—11,839,000USD-1,707,000USD3,671,000USD
    Net Income Applicable To Common Shares——46,586,000USD33,228,000USD30,242,000USD34,241,000USD32,622,000USD15,976,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,856,720,000USD3,914,117,000USD3,904,778,000USD3,869,021,000USD3,726,193,000USD3,784,243,000USD3,701,335,000USD3,792,833,000USD
    Cash And Equivalents279,639,000USD———————
    Total Liabilities3,460,036,000USD———————
    Total Stockholder Equity396,684,000USD394,492,000USD394,654,000USD443,818,000USD438,538,000USD439,566,000USD435,407,000USD436,960,000USD
    Total Equity Including Noncontrolling Interest396,684,000USD———————
    Property Plant Equipment Net29,162,000USD30,133,000USD8,059,000USD24,769,000USD25,788,000USD25,900,000USD25,857,000USD26,755,000USD
    Goodwill72,754,000USD———————
    Common Stock216,050,000USD215,648,000USD214,909,000USD214,467,000USD214,713,000USD216,263,000USD215,511,000USD215,465,000USD
    Retained Earnings207,843,000USD202,645,000USD198,163,000USD241,727,000USD238,225,000USD250,815,000USD249,964,000USD247,983,000USD
    Accumulated Other Comprehensive Income-27,209,000USD-23,801,000USD-18,418,000USD-12,376,000USD-14,400,000USD-27,512,000USD-30,068,000USD-26,488,000USD
    Intangible Assets—1,716,000USD1,916,000USD2,128,000USD2,344,000USD2,565,000USD2,792,000USD3,028,000USD
    Total Liab—3,519,625,000USD3,510,124,000USD3,425,203,000USD3,287,655,000USD3,344,677,000USD3,265,928,000USD3,355,873,000USD
    Capital Stock—215,648,000USD214,910,000USD214,467,000USD214,713,000USD216,263,000USD215,511,000USD215,465,000USD
    Good Will—72,754,000USD72,754,000USD72,754,000USD72,754,000USD72,754,000USD72,754,000USD72,754,000USD
    Other Assets—2,246,679,000USD84,365,000USD2,194,681,000USD2,181,145,000USD2,182,451,000USD2,037,083,000USD2,204,132,000USD
    Cash—236,644,000USD225,303,000USD219,333,000USD228,863,000USD259,924,000USD137,304,000USD229,172,000USD
    Cash And Short Term Investments—1,562,835,000USD247,187,000USD272,311,000USD290,307,000USD665,933,000USD273,038,000USD334,588,000USD
    Total Current Assets—1,562,835,000USD2,316,067,000USD272,311,000USD290,307,000USD665,933,000USD273,038,000USD334,588,000USD
    Total Current Liabilities—24,553,000USD4,895,000USD3,382,633,000USD3,245,125,000USD3,302,087,000USD3,220,169,000USD3,309,442,000USD
    Net Debt—-212,091,000USD-155,990,000USD-199,748,000USD-208,118,000USD-238,311,000USD-115,641,000USD-206,701,000USD
    Short Term Debt—24,553,000USD4,895,000USD57,000USD77,000USD116,000USD154,000USD193,000USD
    Short Long Term Debt Total—24,553,000USD69,313,000USD19,585,000USD20,745,000USD21,613,000USD21,663,000USD22,471,000USD
    Long Term Debt—43,905,000USD43,857,000USD—————
    Long Term Investments—1,326,191,000USD1,327,812,000USD1,355,356,000USD1,215,299,000USD1,240,649,000USD1,266,733,000USD1,256,992,000USD
    Short Term Investments—1,326,191,000USD21,884,000USD52,978,000USD61,444,000USD406,009,000USD135,734,000USD105,416,000USD
    Property Plant Equipment Gross—30,133,000USD53,958,000USD24,769,000USD25,788,000USD25,900,000USD49,378,000USD26,755,000USD
    Common Stock Shares Outstanding—15,973,000shares15,898,000shares15,934,000shares15,989,000shares16,002,000shares15,967,000shares16,066,000shares
    Non Current Assets Total—104,603,000USD1,504,346,000USD3,596,710,000USD3,435,886,000USD3,118,310,000USD3,428,297,000USD3,458,245,000USD
    Non Current Liabilities Total—3,495,072,000USD3,510,124,000USD42,570,000USD42,530,000USD42,590,000USD45,759,000USD46,431,000USD
    Unclassified Non Current Assets—-3,572,870,000USD—-187,158,000USD-198,805,000USD-544,818,000USD-80,700,000USD-250,132,000USD
    Unclassified Non Current Liabilities—3,451,167,000USD3,466,267,000USD42,570,000USD42,530,000USD42,590,000USD45,759,000USD46,431,000USD
    Unclassified Equity—-215,648,000USD-214,910,000USD-214,467,000USD-214,713,000USD-216,263,000USD-215,511,000USD-215,465,000USD
    Other Current Assets——-21,884,000USD————229,172,000USD
    Other Current Liab——4,186,000USD3,382,576,000USD3,245,048,000USD3,301,971,000USD3,220,015,000USD3,309,249,000USD
    Short Long Term Debt——0USD0USD0USD0USD0USD0USD
    Net Receivables——2,090,764,000USD———164,298,000USD—
    Non Currrent Assets Other——-1,975,075,000USD134,180,000USD137,361,000USD138,809,000USD103,778,000USD144,716,000USD
    Unclassified Current Liabilities——-4,186,000USD—————
    Unclassified Current Assets——————-164,298,000USD-229,172,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,904,778,000USD3,701,335,000USD3,803,903,000USD4,147,464,000USD4,314,209,000USD2,911,926,000USD2,707,280,000USD2,520,892,000USD
    Intangible Assets1,916,000USD2,792,000USD3,766,000USD5,116,000USD6,605,000USD3,831,000USD4,684,000USD5,571,000USD
    Other Current Assets-21,884,000USD—43,205,000USD58,948,000USD360,330,000USD211,242,000USD191,120,000USD1,279,385,000USD
    Total Liab3,510,124,000USD3,265,928,000USD3,364,841,000USD3,735,372,000USD3,863,841,000USD2,553,673,000USD2,370,492,000USD2,204,485,000USD
    Total Stockholder Equity394,654,000USD435,407,000USD439,062,000USD412,092,000USD450,368,000USD358,253,000USD336,788,000USD316,407,000USD
    Other Current Liab-709,000USD3,220,015,000USD3,290,075,000USD3,444,342,000USD3,808,550,000USD2,504,249,000USD2,336,489,000USD2,174,840,000USD
    Common Stock214,909,000USD215,511,000USD217,498,000USD215,057,000USD212,524,000USD125,905,000USD129,058,000USD140,565,000USD
    Capital Stock214,910,000USD215,511,000USD217,498,000USD215,057,000USD212,524,000USD125,905,000USD129,058,000USD140,565,000USD
    Retained Earnings198,163,000USD249,964,000USD274,570,000USD270,781,000USD239,868,000USD219,747,000USD203,227,000USD179,944,000USD
    Good Will72,754,000USD72,754,000USD72,754,000USD72,754,000USD72,754,000USD30,140,000USD30,140,000USD30,140,000USD
    Other Assets84,365,000USD2,015,022,000USD3,886,000USD1,334,538,000USD1,127,327,000USD2,911,926,000USD1,394,349,000USD3,183,649,000USD
    Cash225,303,000USD137,304,000USD30,453,000USD45,424,000USD347,641,000USD200,320,000USD183,388,000USD34,221,000USD
    Cash And Short Term Investments247,187,000USD273,038,000USD30,553,000USD46,663,000USD1,515,209,000USD592,671,000USD615,648,000USD502,879,000USD
    Total Current Assets2,316,067,000USD273,038,000USD30,553,000USD126,491,000USD1,566,571,000USD629,400,000USD691,362,000USD578,750,000USD
    Total Current Liabilities4,895,000USD3,220,169,000USD3,316,373,000USD3,708,733,000USD3,838,412,000USD2,523,834,000USD2,354,957,000USD2,194,845,000USD
    Net Debt-155,990,000USD-115,641,000USD44,751,000USD205,654,000USD-321,793,000USD-170,423,000USD-167,853,000USD-24,581,000USD
    Short Term Debt4,895,000USD154,000USD26,298,000USD112,439,000USD419,000USD58,000USD12,615,000USD—
    Short Long Term Debt0USD0USD26,000,000USD112,000,000USD0USD———
    Short Long Term Debt Total69,313,000USD21,663,000USD75,204,000USD251,078,000USD25,848,000USD29,897,000USD15,535,000USD9,640,000USD
    Long Term Debt43,857,000USD—26,000,000USD112,439,000USD419,000USD2,835,000USD2,920,000USD9,640,000USD
    Long Term Investments1,327,812,000USD1,266,733,000USD1,477,226,000USD1,774,303,000USD1,509,790,000USD501,387,000USD569,673,000USD619,670,000USD
    Short Term Investments21,884,000USD135,734,000USD100,000USD1,239,000USD1,167,568,000USD392,351,000USD432,260,000USD468,658,000USD
    Net Receivables2,090,764,000USD164,298,000USD135,200,000USD79,828,000USD51,362,000USD36,483,000USD75,714,000USD75,871,000USD
    Property Plant Equipment Net8,059,000USD25,857,000USD28,108,000USD32,955,000USD31,162,000USD30,531,000USD17,072,000USD7,376,000USD
    Property Plant Equipment Gross53,958,000USD49,378,000USD51,256,000USD32,955,000USD31,162,000USD30,531,000USD17,072,000USD7,376,000USD
    Accumulated Other Comprehensive Income-18,418,000USD-30,068,000USD-53,006,000USD-73,746,000USD-2,024,000USD12,601,000USD4,503,000USD-4,102,000USD
    Common Stock Shares Outstanding15,898,000shares16,042,000shares16,026,000shares15,969,000shares14,422,000shares13,617,000shares13,794,000shares14,029,000shares
    Non Current Assets Total1,504,346,000USD3,428,297,000USD3,769,564,000USD4,020,973,000USD2,747,537,000USD2,282,526,000USD2,014,111,000USD1,942,142,000USD
    Non Current Liabilities Total3,510,124,000USD45,759,000USD48,468,000USD26,639,000USD25,429,000USD29,839,000USD15,535,000USD9,640,000USD
    Non Currrent Assets Other-1,975,075,000USD103,778,000USD143,048,000USD67,521,000USD62,273,000USD43,552,000USD-16,878,000USD-15,135,000USD
    Unclassified Non Current Liabilities3,466,267,000USD45,759,000USD22,468,000USD-158,256,000USD-58,558,000USD9,486,000USD-35,836,000USD-46,531,000USD
    Unclassified Equity-214,910,000USD-215,511,000USD-217,498,000USD-215,057,000USD-212,524,000USD-125,905,000USD-129,058,000USD-140,565,000USD
    Unclassified Current Assets—-164,298,000USD-178,405,000USD-58,948,000USD-360,330,000USD-210,996,000USD-760,793,000USD-1,899,216,000USD
    Unclassified Non Current Assets—-58,639,000USD2,040,776,000USD733,786,000USD-62,374,000USD-1,238,841,000USD—-1,904,264,000USD
    Inventory——-165,653,000USD-58,948,000USD-360,330,000USD-211,242,000USD-191,120,000USD—
    Other Liab———22,871,000USD28,277,000USD17,518,000USD17,156,000USD19,526,000USD
    Accounts Payable———22,946,000USD29,443,000USD19,527,000USD18,468,000USD20,005,000USD
    Non Current Liabilities Other———49,585,000USD55,291,000USD—31,295,000USD27,005,000USD
    Net Tangible Assets———334,222,000USD371,009,000USD324,282,000USD301,964,000USD280,696,000USD
    Current Deferred Revenue————4,014,000USD-7,535,000USD5,853,000USD13,005,000USD
    Earning Assets——————569,673,000USD619,831,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income8,510,000USD7,526,000USD-8,536,000USD4,876,000USD6,001,000USD4,570,000USD-21,902,000USD2,922,000USD
    Depreciation463,000USD507,000USD540,000USD549,000USD578,000USD599,000USD625,000USD639,000USD
    Stock Based Compensation862,000USD648,000USD369,000USD840,000USD57,000USD670,000USD163,000USD889,000USD
    Other Non Cash Items374,000USD-107,000USD18,425,000USD-156,000USD-943,000USD56,000USD38,817,000USD1,147,000USD
    Change To Account Receivables-5,117,000USD2,743,000USD-3,446,000USD2,050,000USD3,504,000USD3,987,000USD-15,268,000USD1,082,000USD
    Change In Working Capital-7,876,000USD3,906,000USD-2,758,000USD-1,173,000USD5,021,000USD3,981,000USD-14,254,000USD-1,271,000USD
    Total Cash From Operating Activities1,008,000USD12,480,000USD8,040,000USD4,936,000USD10,714,000USD9,876,000USD3,449,000USD4,326,000USD
    Capital Expenditures-164,000USD-411,000USD-967,000USD-314,000USD-164,000USD-106,000USD-89,000USD-161,000USD
    Free Cash Flow844,000USD12,069,000USD7,073,000USD4,622,000USD10,550,000USD9,770,000USD3,360,000USD4,165,000USD
    Investments-5,983,000USD-154,386,000USD24,089,000USD39,879,000USD-9,278,000USD-99,251,000USD266,076,000USD37,627,000USD
    Total Cashflows From Investing Activities1,941,000USD-154,386,000USD24,089,000USD39,879,000USD-9,278,000USD-99,251,000USD266,076,000USD37,627,000USD
    Net Borrowings-41,000USD-20,000USD-39,000USD-38,000USD-39,000USD-37,000USD——
    Total Cash From Financing Activities8,392,000USD132,376,000USD-63,190,000USD77,805,000USD-93,304,000USD87,139,000USD-74,425,000USD-36,098,000USD
    Dividends Paid-4,027,999USD-4,024,000USD-4,054,000USD-4,025,000USD-4,020,000USD-4,064,000USD-4,071,000USD-4,042,000USD
    Sale Purchase Of Stock-6,000USD-1,221,000USD-2,079,000USD-96,000USD-19,000USD-4,234,000USD55,000USD-55,000USD
    Change In Cash11,341,000USD-9,530,000USD-31,061,000USD122,620,000USD-91,868,000USD-2,236,000USD195,100,000USD5,855,000USD
    Begin Period Cash Flow225,303,000USD228,863,000USD259,924,000USD137,304,000USD229,172,000USD231,408,000USD36,308,000USD30,453,000USD
    End Period Cash Flow236,644,000USD219,333,000USD228,863,000USD259,924,000USD137,304,000USD229,172,000USD231,408,000USD36,308,000USD
    Other Cashflows From Investing Activities8,088,000USD-16,686,000USD110,000USD10,757,000USD6,642,000USD-7,492,000USD-27,544,000USD17,480,000USD
    Other Cashflows From Financing Activities12,427,999USD137,641,000USD-57,018,000USD81,964,000USD-89,226,000USD95,466,000USD-70,371,000USD-5,963,000USD
    Unclassified Operating Cash Flow-1,325,000USD———————
    Unclassified Investing Cash Flow—17,097,000USD—-10,443,000USD-6,478,000USD7,598,000USD27,633,000USD-17,319,000USD
    Unclassified Financing Cash Flow———————-26,038,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income43,407,000USD-8,409,000USD19,895,000USD46,586,000USD33,228,000USD30,242,000USD34,241,000USD32,622,000USD
    Depreciation1,609,000USD2,441,000USD3,448,000USD3,329,000USD2,875,000USD3,002,000USD3,115,000USD3,064,000USD
    Stock Based Compensation469,000USD1,779,000USD1,837,000USD2,196,000USD2,302,000USD2,492,000USD2,757,000USD2,837,000USD
    Other Non Cash Items10,184,000USD39,077,000USD12,250,000USD5,646,000USD-1,847,000USD-672,000USD-895,000USD1,534,000USD
    Change To Account Receivables-17,181,000USD-6,695,000USD-4,149,000USD2,228,000USD5,554,000USD-5,135,000USD-329,000USD1,148,000USD
    Change In Working Capital-16,593,000USD-6,523,000USD-1,771,000USD-2,480,000USD7,700,000USD-5,766,000USD-259,000USD2,050,000USD
    Total Cash From Operating Activities39,076,000USD28,365,000USD35,659,000USD55,277,000USD45,253,000USD40,845,000USD40,933,000USD42,107,000USD
    Capital Expenditures-1,819,000USD-520,000USD-1,749,000USD-2,266,000USD-1,044,000USD-981,000USD-542,000USD-907,000USD
    Free Cash Flow37,257,000USD27,845,000USD33,910,000USD53,011,000USD44,209,000USD39,864,000USD40,391,000USD41,200,000USD
    Investments-133,481,000USD195,174,000USD334,691,000USD-375,486,000USD-480,734,000USD-173,443,000USD-18,748,000USD-225,352,000USD
    Total Cashflows From Investing Activities-171,991,000USD195,174,000USD334,691,000USD-218,097,000USD-340,666,000USD-173,443,000USD-20,754,000USD-225,303,000USD
    Net Borrowings44,874,000USD-26,152,000USD-86,148,000USD111,869,000USD-18,011,000USD-172,000USD-7,000,000USD2,863,000USD
    Total Cash From Financing Activities220,914,000USD-116,688,000USD-385,321,000USD-139,397,000USD442,734,000USD149,530,000USD128,988,000USD13,872,000USD
    Dividends Paid-16,126,000USD-16,197,000USD-16,106,000USD-15,673,000USD-13,107,000USD-12,506,000USD-10,958,000USD-8,860,000USD
    Sale Purchase Of Stock-3,293,000USD-4,317,000USD-70,000USD-1,250,000USD-40,762,000USD-6,898,000USD-15,062,000USD-6,869,000USD
    Change In Cash87,999,000USD106,851,000USD-14,971,000USD-302,217,000USD147,321,000USD16,932,000USD149,167,000USD-169,324,000USD
    Begin Period Cash Flow137,304,000USD30,453,000USD45,424,000USD347,641,000USD200,320,000USD183,388,000USD34,221,000USD203,545,000USD
    End Period Cash Flow225,303,000USD137,304,000USD30,453,000USD45,424,000USD347,641,000USD200,320,000USD183,388,000USD34,221,000USD
    Other Cashflows From Investing Activities-36,691,000USD-10,914,000USD21,394,000USD159,655,000USD141,112,000USD-1,117,000USD-1,464,000USD-84,598,000USD
    Other Cashflows From Financing Activities195,424,000USD-70,022,000USD-282,997,000USD-122,343,000USD-166,000USD-73,000USD-220,000USD26,738,000USD
    Unclassified Investing Cash Flow—11,434,000USD-19,645,000USD——2,098,000USD—85,554,000USD
    Change To Inventory——-2,378,000USD4,708,000USD-2,276,000USD547,000USD-70,000USD-1,858,517,000USD
    Change To Liabilities———0USD0USD0USD70,000USD1,284,000USD
    Cash And Cash Equivalents Changes———-302,217,000USD147,321,000USD—149,167,000USD-169,324,000USD
    Unclassified Financing Cash Flow———-112,000,000USD514,780,000USD169,179,000USD162,228,000USD—
    Unclassified Operating Cash Flow—————11,547,000USD1,974,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.