Bank of Marin Bancorp

BMRC | NASDAQ

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$28.09

-$0.01 (-0.04%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	9.49	-45.71	17.76	11.22	16.05	15.33
PEG Ratio	-0.02	0.32	-0.31	0.43	4.49	-1.43
PS Ratio	2.34	3.28	2.49	3.72	4.51	4.29
PB Ratio	1.05	0.88	0.80	1.27	1.19	1.30
P/FCF Ratio	11.10	13.69	10.40	9.87	12.08	11.65
P/OCF Ratio	10.58	13.44	9.89	9.47	11.80	11.37
OCF/S Ratio	22.11	24.37	25.17	39.29	38.20	37.75
Debt / Equity Ratio	0.18	0.05	0.17	0.61	0.06	0.08
Quick Ratio	473.15	0.08	0.01	0.03	0.41	0.25
Current Ratio	473.15	0.08	0.01	0.03	0.41	0.25
Asset Turnover	0.05	0.03	0.04	0.03	0.03	0.04
Interest Coverage	1.22	-0.30	0.71	24.92	13.19	13.62
Return on Equity	11%	-1.93%	4.53%	11.30%	7.38%	8.44%
Return on Assets	1.11%	-0.23%	0.52%	1.12%	0.77%	1.04%
Return on Invested Capital	0.94%	-1.75%	3.90%	8.45%	6.98%	7.79%
Dividend Yield	3.90%	4.25%	4.57%	2.99%	2.46%	2.69%
Payout Ratio	37.15%	-192.62%	80.95%	33.64%	39.45%	41.35%
FCF Payout Ratio	43.83%	62.14%	50.22%	30.84%	31.28%	33.46%
Gross Profit Margin	76.08%	55.38%	72.50%	98.46%	99.19%	91.55%
Net Profit Margin	24.56%	-7.22%	14.04%	33.11%	28.05%	27.95%
Pretax Profit Margin	35.23%	-11.89%	18.37%	45.14%	37.89%	37.52%
Operating Profit Margin	29.21%	-11.89%	18.37%	45.14%	37.89%	37.52%
FCF Margin	21.08%	23.92%	23.93%	37.68%	37.32%	36.85%
EBITDA Margin	30.42%	-9.79%	20.81%	47.51%	40.32%	40.29%