Bank Of Marin Bancorp (BMRC) Stock Statistics & Valuation Metrics

Bank Of Marin Bancorp has a market cap or net worth of $460.53M. The enterprise value is $238.36M.

Market Cap

$460.53M

Enterprise Value

$238.36M

Bank Of Marin Bancorp has 16,233,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,233,030

Owned by Insiders

4.41%

Owned by Institutions

36.38%

Bank Of Marin Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.94%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

566.45K

Profits Per Employee

139.13K

Employee Count

312

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Bank Of Marin Bancorp is 6.72. Bank Of Marin Bancorp’s PEG ratio is 0.01.

PE Ratio

6.72

PS Ratio

2.23

PB Ratio

1.20

Price to FCF

17.76

Price to Operating Cash Flow

17.08

PEG Ratio

0.01

In the last 12 months, Bank Of Marin Bancorp had revenue of 176.73M and earned 43.41M in profits. Earnings per share was 2.74.

Revenue

176.73M

Gross Profit

134.46M

Operating Income

51.62M

Pretax Income

62.27M

Net Income

43.41M

EBITDA

53.76M

Earnings Per Share (EPS)

2.74

In the last 12 months, operating cash flow was 26.55M and capital expenditures -617,000, giving a free cash flow of 25.93M billion.

Operating Cash Flow

26.55M

Free Cash Flow

25.93M

Free Cash Flow per Share

1.62

Bank Of Marin Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 3.52%

Dividend Per Share

$0.25

Dividend Yield

3.52%

Payout Ratio

-69.44%

Free Cash Flow Yield

5.63%

Earnings Yield

14.83%

Beta

0.67

52-Week Price Change

7.95%

50-Day Moving Average

27.36

200-Day Moving Average

26.54

Relative Strength Index (RSI)

59.29

Average Volume (3m)

144.44K

Bank Of Marin Bancorp upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Jan 25, 2027

Ex-Dividend Date

May 07, 2026

Bank Of Marin Bancorp as a current ratio of 473.15, with Debt / Equity ratio of 17.56%

Current Ratio

473.15

Quick Ratio

473.15

Debt to Market Cap

0.12

Net Debt to EBITDA

-2.90

Interest Coverage Ratio

1.22

In the past 12 months, Bank Of Marin Bancorp has paid 18.86M in taxes.

Income Tax

18.86M

Effective Tax Rate

0.30

Bank Of Marin Bancorp EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 8.48.

EV to Sales

1.07

EV to EBITDA

2.55

EV to Free Cash Flow

8.48

EV to Operating Cash Flow

8.28

Bank Of Marin Bancorp has $1.48B in cash and marketable securities with $24.74M in debt, giving a net cash position of $1.46B billion.

Cash & Marketable Securities

$1.48B

Total Debt

$24.74M

Net Cash

$1.46B

Net Cash Per Share

$89.68

Tangible Book Value Per Share

$19.10

Gross margin is 83.04%, with operating margin of 41.05%, and net profit margin of 32.59%.

Gross Margin

83.04%

Operating Margin

41.05%

Pretax Margin

46.21%

Net Profit Margin

32.59%

EBITDA Margin

41.79%

EBIT Margin

41.05%

The average price target for Bank Of Marin Bancorp is $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$30.50

Price Target Upside

7.51% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-18.89%

EPS Growth Forecast

-221.07%

Smart Score

8

AI Score

73