Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	407	419	382	356	527	593
Market Cap Growth	11.48%	9.51%	7.49%	-32.49%	-11.13%	27.92%
Enterprise Value	250.46	462.69	382.45	355.81	527.04	593.05
Last Close Price	25.53	26.01	23.77	22.02	32.88	37.23
PE Ratio	-	-11.61	-45.71	17.76	11.26	16.19
Forward PE	10.83	12.15	16.89	16.77	10.53	15.51
PEG Ratio	-	2.44	2.44	2.44	2.44	2.44
PS Ratio	14.26	14.82	6.42	3.53	3.79	4.94
PB Ratio	1.03	1.06	0.88	0.81	1.28	1.32
P/TBV Ratio	1.03	1.05	0.88	0.80	1.27	1.19
P/FCF Ratio	10.91	11.24	13.73	10.49	9.94	13.41
P/OCF Ratio	10.41	10.72	13.48	9.98	9.53	13.11
EV/Sales Ratio	8.78	16.37	6.42	3.53	3.79	4.94
EV/EBITDA Ratio	-	216.31	156.68	103.19	158.32	206.28
EV/FCF Ratio	6.72	12.42	13.73	10.49	9.94	13.41
Debt / Equity Ratio	0.11	0.11	0	0	0	0
Debt / EBITDA Ratio	20.50	20.50	-	-	-	-
Debt / FCF Ratio	1.18	1.18	-	-	-	-
Net Debt / Equity Ratio	0.11	0.11	-	-	-	-
Net Debt / EBITDA Ratio	20.50	20.50	-	-	-	-
Net Debt / FCF Ratio	1.18	1.18	-	-	-	-
Asset Turnover	0.01	0.01	0.02	0.03	0.03	0.03
Return on Equity (ROE)	-8.60%	-8.60%	-1.92%	4.67%	10.80%	8.22%
Earnings Yield	-8.77%	-8.61%	-2.19%	5.63%	8.88%	6.18%
FCF Yield	9.16%	8.90%	7.28%	9.53%	10.06%	7.45%
Dividend Yield	3.92%	3.89%	4.25%	4.57%	2.99%	2.46%
Payout Ratio	-	-45.20%	-192.62%	80.96%	33.64%	39.45%
Buyback Yield / Dilution	0.62%	0.62%	-0.10%	-0.36%	-10.73%	-5.91%
Total Shareholder Return	4.54%	4.51%	4.15%	4.21%	-7.73%	-3.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q