Bank of Marin Bancorp (BMRC)

NMS – Real Time Price. Currency in USD

28.58

+0.12 (0.40%)

Market open: Aug 12, 2026, 11:19 AM EDT

28.47

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 5:19 PM EDT

Stock details

Previous close: 28.47$
Day's range: 28.19 - 28.65$
52-week range: 22.5 - 30.92$
Volume: 129 702
Average volume: 148 881
Beta: 0.05
EPS (TTM): -0.9
PE ratio (TTM): N/A
Forward P/E: 12.51
Market cap: 461 050 235
Shares outstanding: 16 194 248
Dividend yield: $3.51 (3.51%)
Next earnings date: 2026-10-26
Sector: Financials
Industry: Banks - Regional

About the company

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 in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of... read more

CEO: Timothy Myers
Country: United States
IPO Date
Employees: 315
Fiscal Year End: January - December
Website: https://www.bankofmarin.com

Revenue Breakdown

Community Banking / 100.00%

News

No Data

There are no news for this stock.

Chart: BMRC

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Overall Score

4.1 / 1041%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $68.1M

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (0.2) is well below the industry average (0.1), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.09	2.82	1.0
Quick ratio	N/A	2.82	1.0
Debt to Equity	0.17	0.05	9.0
Debt to Assets	0.02	0.09	9.0
Interest coverage	N/A	N/A	10
Weighted average score			6.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	141M	144M	120M	76M	109M
Gross Profit	N/A	N/A	N/A	N/A	N/A
Operating Income	64M	26M	-14M	-52M	-23M
Net Income	47M	20M	-8M	-36M	-14M
EBITDA	N/A	N/A	N/A	N/A	N/A

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	48.43	1.0
Operating margin %	37.33	0.44	10
Net margin %	27.23	32.70	10
EBITDA margin %	N/A	0.00	1.0
Cash flow margin %	N/A	0.00	1.0
Weighted average score			4.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-0.47	1.46	1.0
ROE	-4.36	14.94	1.0
ROIC	-3.94	0.00	1.0
ROCE	N/A	0.00	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	13.33	21.63	9.0
Next quarter	5.22	123.96	7.5
Current year	13.86	201.56	9.0
Next year	6.15	5.42	5.0
Weighted average score			7.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-2.39	8.65	9.43	-93.58	3.5
Y/Y	120.2	208.32	209.43	-81.76	7.8
3y average	-17.09	-174.58	-176.73	-8.17	1.0
5y average	-4.55	-94.73	-99.92	5.82	2.0
Weighted average score					3.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	38.74	11.16	2.8
PEG (5yr expected)	N/A	98.42	1.0
P/S	7.39	3.37	2.8
P/B	1.15	1.53	7.0
Weighted average score			3.4

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR8.47%

FCF 5 year CAGR4

Fair value56.26$

Stock price28.47$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	4.10	4.10	9.0
Payout ratio	52.22	52.22	9.0
5-year dividend growth rate	1.68	1.68	3.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			5.5

Fair Value

$56.26

UndervaluedStock priceOvervalued

$28.47

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Timothy Myers

Country

United States

IPO Date

Employees

315

Fiscal Year End

January - December

Website

https://www.bankofmarin.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.09

2.82

1.0

Quick ratio

N/A

2.82

1.0

Debt to Equity

0.17

0.05

9.0

Debt to Assets

0.02

0.09

9.0

Interest coverage

N/A

Weighted average score

6.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

141M

144M

120M

76M

109M

Gross Profit

N/A

Operating Income

64M

26M

-14M

-52M

-23M

Net Income

47M

20M

-8M

-36M

-14M

EBITDA

N/A

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

N/A

48.43

1.0

Operating margin %

37.33

0.44

Net margin %

27.23

32.70

EBITDA margin %

N/A

0.00

1.0

Cash flow margin %

N/A

0.00

1.0

Weighted average score

4.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-0.47

1.46

1.0

ROE

-4.36

14.94

1.0

ROIC

-3.94

0.00

1.0

ROCE

N/A

0.00

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

13.33

21.63

9.0

Next quarter

5.22

123.96

7.5

Current year

13.86

201.56

9.0

Next year

6.15

5.42

5.0

Weighted average score

7.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-2.39

8.65

9.43

-93.58

3.5

Y/Y

120.2

208.32

209.43

-81.76

7.8

3y average

-17.09

-174.58

-176.73

-8.17

1.0

5y average

-4.55

-94.73

-99.92

5.82

2.0

Weighted average score

3.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

38.74

11.16

2.8

PEG (5yr expected)

N/A

98.42

1.0

P/S

7.39

3.37

2.8

P/B

1.15

1.53

7.0

Weighted average score

3.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

4.10

9.0

Payout ratio

52.22

9.0

5-year dividend growth rate

1.68

3.0

Years of dividend increase

0.00

1.0

Weighted average score

5.5

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Bank of Marin Bancorp (BMRC)

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Bank of Marin Bancorp (BMRC)

Stock details

About the company

Revenue Breakdown

News

Chart: BMRC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$56.26

$28.47

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: BMRC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$56.26

$28.47

Economic Moat