Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $411.66 million. The enterprise value is $219.24 million.

Market Cap	411.66M
Enterprise Value	219.24M

Important Dates

The last earnings date was Monday, October 27, 2025, before market open.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

BMRC has 15.94 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	60.62%
Float	14.43M

Valuation Ratios

The trailing PE ratio is 42.07 and the forward PE ratio is 13.48.

PE Ratio	42.07
Forward PE	13.48
PS Ratio	4.27
Forward PS	3.46
PB Ratio	0.93
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.22
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.24%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$341,018
Profits Per Employee	$34,621
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMRC has paid $4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	32.12%

Stock Price Statistics

The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.87, so BMRC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+15.62%
50-Day Moving Average	24.28
200-Day Moving Average	23.17
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	64,662

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMRC had revenue of $97.19 million and earned $9.87 million in profits. Earnings per share was $0.62.

Revenue	97.19M
Gross Profit	97.19M
Operating Income	17.73M
Pretax Income	14.54M
Net Income	9.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.62

Balance Sheet

The company has $219.33 million in cash and $19.59 million in debt, giving a net cash position of $199.75 million or $12.53 per share.

Cash & Cash Equivalents	219.33M
Total Debt	19.59M
Net Cash	199.75M
Net Cash Per Share	$12.53
Equity (Book Value)	443.82M
Book Value Per Share	27.84
Working Capital	-3.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	18.24%
Pretax Margin	14.96%
Profit Margin	10.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	$1.00
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	161.68%
Buyback Yield	0.61%
Shareholder Yield	4.50%
Earnings Yield	2.35%
FCF Yield	n/a

Analyst Forecast

The average price target for BMRC is $28.00, which is 8.44% higher than the current price. The consensus rating is "Buy".

Price Target	$28.00
Price Target Difference	8.44%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2