Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $434.68 million. The enterprise value is $278.69 million.

Market Cap	434.68M
Enterprise Value	278.69M

Important Dates

The last earnings date was Monday, January 26, 2026, before market open.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

BMRC has 15.95 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	15.95M
Shares Outstanding	15.95M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	64.68%
Float	14.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.66
PS Ratio	13.16
Forward PS	3.30
PB Ratio	1.10
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.44
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 -8.60%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	$105,840
Profits Per Employee	-$114,343
Employee Count	312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% 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	+11.32%
50-Day Moving Average	26.89
200-Day Moving Average	24.46
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	110,303

Short Selling Information

The latest short interest is 524,645, so 3.29% of the outstanding shares have been sold short.

Short Interest	524,645
Short Previous Month	430,721
Short % of Shares Out	3.29%
Short % of Float	3.64%
Short Ratio (days to cover)	5.60

Income Statement

In the last 12 months, BMRC had revenue of $33.02 million and -$35.68 million in losses. Loss per share was -$2.24.

Revenue	33.02M
Gross Profit	33.02M
Operating Income	-49.14M
Pretax Income	-52.48M
Net Income	-35.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.24

Balance Sheet

The company has $225.30 million in cash and $69.31 million in debt, with a net cash position of $155.99 million or $9.78 per share.

Cash & Cash Equivalents	225.30M
Total Debt	69.31M
Net Cash	155.99M
Net Cash Per Share	$9.78
Equity (Book Value)	394.65M
Book Value Per Share	24.74
Working Capital	-3.13B

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	-148.82%
Pretax Margin	-158.93%
Profit Margin	-108.03%
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 3.63%.

Dividend Per Share	$1.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	4.28%
Earnings Yield	-8.21%
FCF Yield	n/a

Analyst Forecast

The average price target for BMRC is $28.00, which is 2.45% higher than the current price. The consensus rating is "Buy".

Price Target	$28.00
Price Target Difference	2.45%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a