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Bank of Marin Bancorp (BMRC) stock

BMRCNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/30
$28.50−0.02 (-0.07%)

Close on Nov 13, 2026Market cap $461.54MP/E –Yield 3.51%

Bank of Marin Bancorp statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 25, 2027 (estimated, before the open)
Last ex-dividend date
Nov 5, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$461.54M
$893.83M
Enterprise Value
$196.21M
$598.22M
PB Ratio
1.22
1.25
P/TBV Ratio
1.51
1.52
P/FCF Ratio
10.92
10.68
P/OCF Ratio
10.70
9.82

Enterprise valuationIndustry

EV / FCF
4.64
8.49

Share statisticsIndustry

Shares Change (YoY)
0.02%
0.33%
Shares Change (QoQ)
0.29%
0.00%
Float
15M
17M
Shares Held by Insiders
4.67%
6.05%
Shares Held by Institutions
67.1%
61.3%

Short sellingIndustry

Short Interest
1M
–
Short Interest Change
0.35%
-4.13%
Short % of Float
6.97%
3.58%
Short % of Shares Outstanding
6.65%
3.18%
Days to Cover
7.44
4.85

Stock price statisticsIndustry

52-Week High
$30.92
–
52-Week Low
$23.35
–
20-Day Moving Average
$28.23
–
50-Day Moving Average
$27.73
–
200-Day Moving Average
$26.90
–
Average True Range (14)
$0.73
–
Price Change (1 Week)
0.21%
0.69%
Price Change (1 Month)
8.00%
3.79%
Price Change (3 Months)
1.21%
-2.72%
Price Change (6 Months)
12.1%
12.2%
Price Change (YTD)
9.57%
19.9%
Price Change (1 Year)
9.36%
25.7%
Price Change (3 Years)
42.3%
65.1%
Price Change (5 Years)
-25.7%
26.9%
Price Change (10 Years)
-10.1%
66.8%
Average Volume (10 Days)
87,275
–
Average Volume (20 Days)
118,152
–
Average Volume (90 Days)
141,666
–
Relative Volume
0.50
0.68
Relative Strength Index (14)
54.4
53.1
Volatility (1 Year)
25.3%
24.4%
Beta (5 Years)
0.61
0.63

Returns on capitalIndustry

Return on Equity (ROE)
-2.88%
10.7%
Return on Assets (ROA)
-0.31%
1.16%

GrowthIndustry

Net Income Growth (YoY)
-220.1%
22.6%
EPS Growth (YoY)
-222.6%
21.6%
FCF Growth (YoY)
23.2%
27.2%
Revenue Growth (3Y CAGR)
-40.3%
5.82%
Revenue Growth (5Y CAGR)
-22.5%
6.17%

EfficiencyIndustry

Profits Per Employee
-$38.11K
$110.51K
Employee Count
311
492
WACC
8.13%
8.13%

Income statement (TTM)Industry

Pretax Income
-$19.43M
$74.07M
Net Income
-$11.85M
$57.59M
EPS (Diluted)
-$0.76
$2.99

Balance sheetIndustry

Net Cash (Debt)
$265.33M
$165.09M
Net Cash Per Share
$16.38
$8.07
Equity (Book Value)
$379.38M
$570.13M
Book Value Per Share
$23.43
$28.12
Tangible Book Value
$306.62M
$478.27M

Cash flow (TTM)Industry

Operating Cash Flow
$43.15M
$66.48M
Capital Expenditures
-$868.00K
-$4.24M
Free Cash Flow
$42.28M
$59.01M
FCF Per Share
$2.61
$3.37

Dividends and yieldsIndustry

Earnings Yield
-2.57%
8.29%
FCF Yield
9.16%
9.18%
Dividend Yield
3.51%
2.44%
Buyback Yield
0.00%
1.82%
Shareholder Yield
3.51%
3.26%
Dividend Per Share
$1.00
$0.92
Dividend Growth (YoY)
0.00%
4.26%
Years of Dividend Growth
0
2
FCF Payout Ratio
38.2%
24.8%

Taxes and interestIndustry

Income Tax
-$7.58M
$16.14M

Scores and fair valueIndustry

Altman Z-Score
0.16
0.22
Piotroski F-Score
4
6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodBMRCS&P 500DifferenceBMRC per yearS&P 500 per year
1 month+9.1%-3.0%+12.2 pts
3 months+0.8%-2.8%+3.6 pts
Year to date+13.6%+11.5%+2.1 pts
1 year+13.2%+13.5%−0.2 pts
3 years+78.3%+77.7%+0.6 pts+21.3%+21.1%
5 years-8.1%+72.6%−80.7 pts-1.7%+11.5%
10 years+27.1%+308.2%−281.1 pts+2.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M BMRC shares were sold short on Oct 30, 2026, up 0.3% from the previous report, or 6.97% of the shares available to trade. At recent volumes it would take 7.4 days to buy them back. Over the last 20 sessions, 51.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,076,154+0.3%144,7197.4
Oct 15, 20261,072,401+1.5%101,50510.6
Sep 30, 20261,056,460+22.0%195,7715.4
Sep 15, 2026865,943-4.1%111,5057.8
Aug 31, 2026902,729+6.4%154,1345.9
Aug 14, 2026848,177+0.7%143,6675.9
Jul 31, 2026842,149+0.3%157,8545.3
Jul 15, 2026839,638-15.1%171,3484.9
Jun 30, 2026989,474+46.4%215,9324.6
Jun 15, 2026676,019-1.6%94,3457.2
May 29, 2026687,169+2.8%73,0429.4
May 15, 2026668,316-4.5%107,1636.2

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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