Bank of Marin Q2 2025 net loss $8.5M, diluted EPS -$0.53; adjusted EPS $0.29

Bank of Marin Bancorp

2025-Q2 EPS reported -$0.23

Q2 2025 net loss $8.5M, diluted EPS -$0.53; adjusted EPS $0.29 (29.56% tax rate) and $0.36 (23.78% rate), both non-GAAP.
Sold $185.8M AFS securities for pre-tax loss $18.7M; proceeds redeployed with expected 13bp NIM increase and $0.20 EPS accretion over 4 quarters.
Tax-equivalent NIM rose to 2.93% from 2.86% QoQ; total cost of deposits down 1bp to 1.28%.
Total risk-based capital 16.25%; TCE/TA 10.0%; repurchased 100K shares for $2.2M at avg $21.72.
Non-accrual loans 1.57% of total loans (down 2bps QoQ); classified loans up to 2.95% due to $3.9M in two CRE relationships.

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