Bank of Marin Bancorp
BMRCNasdaqCIK 1403475FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 10.6Interest expense, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001403475-23-000058.Report this figure | 11.2Interest expense, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001403475-24-000022.Report this figure | 11.5Interest expense, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001403475-24-000040.Report this figure | 11.9Interest expense, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001403475-24-000040.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.6Income tax, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001403475-24-000053.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$218.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-09, accession 0001403475-24-000022.Report this figure | 1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | (12.5)Income tax, Q2 FY2024, three months to 2024-06-30−$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001403475-25-000056.Report this figure | 2.4Income tax, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 3.6Income tax, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | (2.7)Income tax, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | (17.8)Income tax, Q4 FY2025, three months to 2025-12-31−$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 3.1Income tax, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure |
| Net income | $m | 5.3Net income, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001403475-24-000053.Report this figure | 0.6Net income, Q4 FY2023, three months to 2023-12-31$610.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-09, accession 0001403475-24-000022.Report this figure | 2.9Net income, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | (21.9)Net income, Q2 FY2024, three months to 2024-06-30−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001403475-25-000056.Report this figure | 4.6Net income, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 6.0Net income, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 4.9Net income, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | (8.5)Net income, Q2 FY2025, three months to 2025-06-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 7.5Net income, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | (39.5)Net income, Q4 FY2025, three months to 2025-12-31−$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 8.5Net income, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 9.2Net income, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure |
| Diluted EPS | $ per share | 0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001403475-24-000053.Report this figure | 0.04Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-09, accession 0001403475-24-000022.Report this figure | 0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | (1.36)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001403475-25-000056.Report this figure | 0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 0.38Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | (0.53)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | (2.49)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 0.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 0.58Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure |
| Basic EPS | $ per share | 0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001403475-24-000053.Report this figure | 0.04Basic EPS, Q4 FY2023, three months to 2023-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-09, accession 0001403475-24-000022.Report this figure | 0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | (1.36)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001403475-25-000056.Report this figure | 0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 0.38Basic EPS, Q4 FY2024, three months to 2024-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | (0.53)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | (2.49)Basic EPS, Q4 FY2025, three months to 2025-12-31−$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 0.53Basic EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 0.58Basic EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 7.2Cash and equivalents, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:Cash. 10-K filed 2024-03-14, accession 0001403475-24-000012.Report this figure | not reported | not reported | not reported | 10.3Cash and equivalents, FY2024, at 2024-12-31$10.3m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-14, accession 0001403475-25-000026.Report this figure | not reported | not reported | not reported | 35.2Cash and equivalents, FY2025, at 2025-12-31$35.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-13, accession 0001403475-26-000018.Report this figure | not reported | not reported |
| Total assets | $m | 4,036Total assets, Q3 FY2023, at 2023-09-30$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001403475-23-000058.Report this figure | 3,804Total assets, FY2023, at 2023-12-31$3.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001403475-25-000026.Report this figure | 3,767Total assets, Q1 FY2024, at 2024-03-31$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001403475-24-000022.Report this figure | 3,695Total assets, Q2 FY2024, at 2024-06-30$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001403475-24-000040.Report this figure | 3,793Total assets, Q3 FY2024, at 2024-09-30$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001403475-24-000053.Report this figure | 3,701Total assets, FY2024, at 2024-12-31$3.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001403475-26-000018.Report this figure | 3,784Total assets, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 3,726Total assets, Q2 FY2025, at 2025-06-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001403475-25-000056.Report this figure | 3,869Total assets, Q3 FY2025, at 2025-09-30$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 3,905Total assets, FY2025, at 2025-12-31$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 3,914Total assets, Q1 FY2026, at 2026-03-31$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 3,857Total assets, Q2 FY2026, at 2026-06-30$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure |
| Total liabilities | $m | 3,617Total liabilities, Q3 FY2023, at 2023-09-30$3.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001403475-23-000058.Report this figure | 3,365Total liabilities, FY2023, at 2023-12-31$3.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001403475-25-000026.Report this figure | 3,330Total liabilities, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001403475-24-000022.Report this figure | 3,260Total liabilities, Q2 FY2024, at 2024-06-30$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001403475-24-000040.Report this figure | 3,356Total liabilities, Q3 FY2024, at 2024-09-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001403475-24-000053.Report this figure | 3,266Total liabilities, FY2024, at 2024-12-31$3.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001403475-26-000018.Report this figure | 3,345Total liabilities, Q1 FY2025, at 2025-03-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 3,288Total liabilities, Q2 FY2025, at 2025-06-30$3.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001403475-25-000056.Report this figure | 3,425Total liabilities, Q3 FY2025, at 2025-09-30$3.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 3,510Total liabilities, FY2025, at 2025-12-31$3.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 3,520Total liabilities, Q1 FY2026, at 2026-03-31$3.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 3,460Total liabilities, Q2 FY2026, at 2026-06-30$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure |
| Shareholders' equity | $m | 419Shareholders' equity, Q3 FY2023, at 2023-09-30$418.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001403475-24-000053.Report this figure | 439Shareholders' equity, FY2023, at 2023-12-31$439.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001403475-26-000018.Report this figure | 437Shareholders' equity, Q1 FY2024, at 2024-03-31$436.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001403475-25-000056.Report this figure | 435Shareholders' equity, Q2 FY2024, at 2024-06-30$434.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 437Shareholders' equity, Q3 FY2024, at 2024-09-30$437.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 435Shareholders' equity, FY2024, at 2024-12-31$435.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 440Shareholders' equity, Q1 FY2025, at 2025-03-31$439.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 439Shareholders' equity, Q2 FY2025, at 2025-06-30$438.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 444Shareholders' equity, Q3 FY2025, at 2025-09-30$443.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001403475-25-000070.Report this figure | 395Shareholders' equity, FY2025, at 2025-12-31$394.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 394Shareholders' equity, Q1 FY2026, at 2026-03-31$394.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure | 397Shareholders' equity, Q2 FY2026, at 2026-06-30$396.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001403475-26-000037.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 13.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001403475-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$787.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 3.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001403475-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 9.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001403475-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 10.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 8.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001403475-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001403475-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 13.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 12.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001403475-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.1)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001403475-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001403475-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001403475-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$314.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$967.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001403475-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$411.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001403475-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$326.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001403475-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.0Dividends paid, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001403475-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001403475-25-000038.Report this figure | 4.1Dividends paid, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001403475-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Dividends paid, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001403475-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 4.1Dividends paid, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001403475-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Dividends paid, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001403475-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Dividends paid, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001403475-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001403475-26-000028.Report this figure | 4.0Dividends paid, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001403475-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.0 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 16.0 | 16.0 |
Shares outstanding: 16.19m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.