BMRCNasdaqState Commercial BanksFiscal year ends December 31
Bank of Marin Bancorp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$26.07−0.34 (-1.29%)
Close on Oct 19, 2026
- Market cap
- $416.89M
- P/E (TTM)
- –
- Dividend yield
- 3.84%
Bank of Marin Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Market Cap | $422.18M | $679.86M |
| Enterprise Value | $142.55M | $408.94M |
| PB Ratio | 1.06 | 1.18 |
| P/TBV Ratio | 1.30 | 1.41 |
| P/FCF Ratio | 11.01 | 10.93 |
| P/OCF Ratio | 10.73 | 10.04 |
Enterprise value
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| EV / FCF | 3.72 | 8.25 |
Income (trailing twelve months)
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Pretax Income | -$23.50M | $70.12M |
| Net Income | -$14.26M | $54.33M |
| EPS (Diluted) | -$0.91 | $2.90 |
Returns
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.41% | 10.5% |
| Return on Assets (ROA) | -0.38% | 1.12% |
Growth
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -306.3% | 23.1% |
| EPS Growth (YoY) | -311.6% | 22.7% |
| FCF Growth (YoY) | 19.7% | 27.1% |
| Revenue Growth (3Y CAGR) | -40.3% | 5.82% |
| Revenue Growth (5Y CAGR) | -22.5% | 6.17% |
Balance sheet
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $279.64M | $205.54M |
| Net Cash (Debt) | $279.64M | $164.40M |
| Net Cash Per Share | $17.27 | $8.13 |
| Equity (Book Value) | $396.68M | $560.44M |
| Book Value Per Share | $24.50 | $28.47 |
| Tangible Book Value | $323.93M | $472.29M |
Cash flow (trailing twelve months)
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $39.36M | $61.20M |
| Capital Expenditures | -$1.03M | -$4.02M |
| Free Cash Flow | $38.33M | $52.43M |
| FCF Per Share | $2.37 | $3.07 |
Efficiency
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Profits Per Employee | -$45.85K | $107.28K |
| Employee Count | 311 | 489 |
Dividends and yields
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Earnings Yield | -3.38% | 8.07% |
| FCF Yield | 9.08% | 8.89% |
| Dividend Yield | 3.84% | 2.48% |
| Buyback Yield | 0.26% | 1.55% |
| Shareholder Yield | 4.10% | 3.13% |
| Dividend Per Share | $1.00 | $0.93 |
| Dividend Growth (YoY) | 0.00% | 4.26% |
| Years of Dividend Growth | 0 | 2 |
| FCF Payout Ratio | 42.1% | 26.0% |
Shares
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 16,194,200 | 18,839,100 |
| Shares Change (YoY) | -0.36% | 0.39% |
| Shares Change (QoQ) | -0.02% | 0.00% |
| Float | 15,420,600 | 17,061,900 |
| Shares Held by Insiders | 4.78% | 5.89% |
| Shares Held by Institutions | 67.1% | 61.9% |
Taxes
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Income Tax | -$9.24M | $14.50M |
Scores
| Measure | Bank of Marin Bancorp | Industry median |
|---|---|---|
| Altman Z-Score | 0.15 | 0.21 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Bank of Marin Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.