Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $391.04 million. The enterprise value is $183.41 million.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
BMRC has 15.97 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 62.78% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 56.63 and the forward PE ratio is 14.23.
| PE Ratio | 56.63 |
| Forward PE | 14.23 |
| PS Ratio | 4.17 |
| Forward PS | 3.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.54 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $327,751 |
| Profits Per Employee | $24,249 |
| Employee Count | 285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMRC has paid $4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 41.92% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 0.89, so BMRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 76,318 |
Short Selling Information
The latest short interest is 567,220, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 567,220 |
| Short Previous Month | 522,419 |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, BMRC had revenue of $93.41 million and earned $6.91 million in profits. Earnings per share was $0.43.
| Revenue | 93.41M |
| Gross Profit | 93.41M |
| Operating Income | 15.22M |
| Pretax Income | -23.17M |
| Net Income | 6.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $228.86 million in cash and $20.75 million in debt, giving a net cash position of $208.12 million or $13.03 per share.
| Cash & Cash Equivalents | 228.86M |
| Total Debt | 20.75M |
| Net Cash | 208.12M |
| Net Cash Per Share | $13.03 |
| Equity (Book Value) | 438.54M |
| Book Value Per Share | 27.47 |
| Working Capital | -3.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.57 million and capital expenditures -$1.55 million, giving a free cash flow of $32.02 million.
| Operating Cash Flow | 33.57M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 32.02M |
| FCF Per Share | $2.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.29% |
| Pretax Margin | 12.74% |
| Profit Margin | 7.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.27% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.31% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 1.77% |
| FCF Yield | 8.18% |
Dividend DetailsAnalyst Forecast
The average price target for BMRC is $26.25, which is 7.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.25 |
| Price Target Difference | 7.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 28, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
