BMRCBank of Marin Bancorp

26.91USD-0.81%Mkt Cap: 435.79M $P/E:

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors …

Key Statistics

Company
Market Cap435.79M $
Enterprise Value219.26M $
Revenue (TTM)60.42M $
Gross Profit60.42M $
Net Income (TTM)-35.67M $
Revenue/Share3.795 USD
Last Price26.91 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees315
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)
P/E (Forward)11.24
PEG2.56
EV/EBITDA
EV/Revenue3.63
P/S7.22
P/B1.09
EPS (TTM)-0.90
EPS (Forward)2.40
52W Range
22.5053% of range30.87
52W High30.87 USD
52W Low22.50 USD
Profitability
Gross Margin0.00%
Oper. Margin39.62%
EBITDA Margin0.00%
Profit Margin-123.40%
ROE-9.04%
ROA-0.91%
Growth
Revenue Growth275.40%
Earnings Growth
Cash Flow & Leverage
Operating CF39.08M $
CapEx (TTM)1.82M $
FCF Margin
FCF Yield
Net Debt-211.77M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.18
Current Ratio
Quick Ratio
Book Value/Sh24.82 USD
Cash/Share17.50 USD
Dividends
Fwd Div Rate1.000 USD
Trail. Div Rate1.000 USD
Div. Yield3.69%
5Y Avg Yield4.11%
Payout Ratio161.29%
Ex-Div DateAug 6, 2026
Pay DateAug 13, 2026
Splits
Last Split2:1
Split DateNov 28, 2018
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)31.80 USD
Upside (mean)+18.2%
Target Range30.00 USD34.00 USD
$30.00+18.2% to mean$34.00
# Analysts5
Ownership
Shares Out.16.19M
Float15.19M
Insiders4.67%
Institutions68.97%
Short Interest
Short Ratio5.0d
Short % Float5.47%
Short % Out.5.20%
Shares Short842.15K
Short (prev mo.)989.47K
Technical
SMA 5027.97 (-3.8%)
SMA 20026.59 (+1.2%)
Beta0.77
S&P 52W Chg18.16%
Avg Vol (30d)146.62K
Avg Vol (10d)140.56K
Technical Indicators
RSI (14)36.1
MACD-0.1488
MACD Signal0.1158
MACD Hist.-0.2646
BB Upper30.11 USD
BB Middle28.59 USD
BB Lower27.08 USD
BB Width10.58%
ATR (14)0.7550 USD
Vol Ratio (20d)1.00x