NASDAQ : BMRC
Bank of Marin Bancorp — Key statistics
Financials · Banks - Regional · United States
Last price 28.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 461.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 454.84M |
| Enterprise Value | 258.84M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 68.63% |
| Float | 15.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 11.57 |
| PS Ratio | 7.02 |
| Forward PS | 3.15 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $208,235 |
| Profits Per Employee | -$38,106 |
| Employee Count | 311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -7.58M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 27.34 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 125,986 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.07M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 7.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 64.76M |
| Gross Profit | 64.76M |
| Operating Income | -16.19M |
| Pretax Income | -19.43M |
| Net Income | -11.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 265.33M |
| Total Debt | 69.33M |
| Net Cash | 196.00M |
| Net Cash Per Share | $12.23 |
| Equity (Book Value) | 379.38M |
| Book Value Per Share | 23.66 |
| Working Capital | -3.06B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.87M |
| Free Cash Flow | 38.33M |
| FCF Per Share | $2.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | -25.00% |
| Pretax Margin | -30.00% |
| Profit Margin | -18.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 41.83% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -2.62% |
| FCF Yield | 8.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.60 |
| Price Target Difference | 11.39% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.01% |
| EPS Growth Forecast (3Y) | 20.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |