Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $426.33 million. The enterprise value is $226.58 million.

Market Cap	426.33M
Enterprise Value	226.58M

Important Dates

The next estimated earnings date is Monday, January 26, 2026, before market open.

Earnings Date	Jan 26, 2026
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 (%)	64.79%
Float	14.43M

Valuation Ratios

The trailing PE ratio is 43.23 and the forward PE ratio is 13.12.

PE Ratio	43.23
Forward PE	13.12
PS Ratio	4.40
Forward PS	3.38
PB Ratio	0.96
P/TBV Ratio	1.16
P/FCF Ratio	12.42
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.96
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.60

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.57
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	$340,200
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 +5.96% in the last 52 weeks. The beta is 0.84, so BMRC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+5.96%
50-Day Moving Average	25.17
200-Day Moving Average	23.38
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	75,000

Short Selling Information

The latest short interest is 496,834, so 3.12% of the outstanding shares have been sold short.

Short Interest	496,834
Short Previous Month	513,727
Short % of Shares Out	3.12%
Short % of Float	3.44%
Short Ratio (days to cover)	7.79

Income Statement

In the last 12 months, BMRC had revenue of $96.96 million and earned $9.87 million in profits. Earnings per share was $0.62.

Revenue	96.96M
Gross Profit	96.96M
Operating Income	17.73M
Pretax Income	14.54M
Net Income	9.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.62

Full Income Statement

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	-3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.17 million and capital expenditures -$1.86 million, giving a free cash flow of $34.31 million.

Operating Cash Flow	36.17M
Capital Expenditures	-1.86M
Free Cash Flow	34.31M
FCF Per Share	$2.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.29%
Pretax Margin	14.99%
Profit Margin	10.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.39%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	$1.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	161.68%
Buyback Yield	0.61%
Shareholder Yield	4.35%
Earnings Yield	2.31%
FCF Yield	8.05%

Dividend Details

Analyst Forecast

The average price target for BMRC is $28.00, which is 4.70% higher than the current price. The consensus rating is "Buy".

Price Target	$28.00
Price Target Difference	4.70%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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