Bank of Marin Bancorp

BMRC | NASDAQ

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$28.10

-$0.13 (-0.46%)

At close: Sep 21, 2026, 4:00 PM ET

$28.10

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $457.04M

Enterprise Value $-1.04B

Beta 0.76

Average Volume 140.47K

Shares Outstanding (Diluted) 15.99M

Shares Change YoY 0.01%

Institutional Ownership 66.17%

Exchange NASDAQ

ISIN US0634251021

Price Performance

Price Change 1M 4.8%

Price Change 3M 6.4%

Price Change 6M 10.7%

Price Change YTD 9.0%

Price Change 1Y 13.1%

Price Change 3Y 53.6%

Price Change 5Y -23.9%

1M CAGR (ann.) -1.7%

1Y CAGR (ann.) 19.6%

5Y CAGR (ann.) -0.4%

All-Time CAGR 5.4%

Valuation

PE Ratio 6.90

Forward PE 11.80

PEG Ratio 0.01

Forward PEG 1.28

PS Ratio 2.27

Forward PS 3.10

PB Ratio 1.15

P/FCF Ratio 17.45

P/Adj. FCF Ratio 18.23

P/OCF Ratio 11.47

EV/Sales -5.20

EV/EBIT -12.95

EV/EBITDA -12.67

EV/FCF -40.04

Earnings Yield 14.5%

FCF Yield 5.7%

Adj. FCF Yield 5.5%

Financial Health

Net Cash $1.5B

Total Debt $23.49M

Cash & Short-Term Investments $1.52B

Total Assets $3.86B

Current Ratio 64.81

Quick Ratio 64.81

Debt / Equity Ratio 0.06

Debt / EBITDA 0.29

Debt / FCF 0.90

OCF / Debt 1.14

Interest Coverage 1.77

Altman Z-Score 0.74

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 83.1%

Operating Profit Margin 40.1%

EBITDA Margin 41.0%

Net Profit Margin 32.3%

FCF Margin 13.0%

Adj. FCF Margin 12.4%

SBC / Revenue 0.9%

SBC Impact (per share) -4.3%

Returns

Return on Assets 1.7%

Return on Equity 15.9%

Return on Invested Capital 3.5%

Return on Capital Employed 2.1%

Return on Tangible Assets 1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.9%

Revenue CAGR 5Y 13.7%

Revenue CAGR 10Y 9.4%

EPS CAGR 3Y 18.6%

EPS CAGR 5Y 10.1%

EPS CAGR 10Y 9.3%

FCF CAGR 3Y -21.3%

FCF CAGR 5Y -2.4%

FCF CAGR 10Y 0.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.58

EPS Growth Est (next Q) 23.4%

Revenue Est (next Q) $35.06M

Revenue Growth Est (next Q) 17.7%

Fair Value Estimates

Graham Number $47.72

Graham Upside 69.8%

Lynch Fair Value $40.94

Lynch Upside 45.7%

Price Target $31.33

Price Target Upside 11.5%

Cash Flow

Operating Cash Flow $26.78M

Free Cash Flow $26.08M

Adj. Free Cash Flow $24.96M

FCF Per Share $2.38

OCF Per Share $2.45

OCF/S Ratio 19.4%

Income Statement

Revenue $200.84M

Gross Profit $166.82M

Operating Income $80.6M

EBITDA $82.39M

Net Income $64.82M

EPS (Diluted) $4.07

Revenue / Employee $645.78K

Profit / Employee $208.43K

Employees 311

Dividends

Annual Dividend $1

Dividend Yield 3.56%

Payout Ratio 24.6%

FCF Payout Ratio 46.3%

Adj. FCF Payout Ratio 48.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 5, 2026