Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap411.73M
Enterprise Value212.62M
Trailing P/E41.79
BMRC
(NASDAQ)Bank of Marin Bancorp
$25.84-- (--)
Loading... - Market loading
Bank of Marin Bancorp (BMRC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.43
Forward Price/Sales4.54
Price/Book (mrq)0.93
Price/Tangible Book (mrq)1.12
Price/FCF (ttm)12.02
Price/OCF (ttm)11.40
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.29
EV/Earnings21.55
EV/EBITDA12.72
EV/FCF6.20
Stock Price
Current price, 52-week range, and moving averages
Current Price$25.84
1-Day Change0.98%
52-Week High$28.48
52-Week Low$19.14
52-Week Change18.17%
YTD Change0.35%
1-Year Change17.00%
50-Day MA$25.87
200-Day MA$25.11
Avg Volume (30 day)74.76K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.93M
Book Value per Share$27.85
Net Cash per Share$13.76
FCF per Share$2.15
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$28.00
Target Upside/Downside8.36%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin99.92%
EBITDA Margin (ttm)17.96%
Operating Margin (ttm)15.62%
Pretax Margin (ttm)15.62%
Profit Margin (ttm)10.60%
FCF Margin (ttm)36.88%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.22%
Return on Assets (ttm)0.26%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue93.05M
Gross Profit92.97M
Operating Income14.54M
Pretax Income14.54M
Net Income9.87M
EBITDA16.71M
Diluted EPS$0.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow36.17M
Capital Expenditures1.86M
Free Cash Flow34.31M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.87B
Cash & Securities (mrq)219.33M
Net Cash (mrq)219.28M
Net Cash per Share$13.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)19.59M
Working Capital (mrq)-3.11B
Total Equity (mrq)443.82M
Book Value per Share$27.85
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)1.17
Debt/FCF (ttm)0.57
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.00
Dividend Yield3.86%
Payout Ratio (Earnings)161.50%
Payout Ratio (FCF)46.44%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.39%
FCF Yield8.32%
Buyback Yield0.30%
Total Shareholder Yield4.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.78
Piotroski F-Score6/9
Dividend Score35.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$19.70
Graham Upside/Downside-23.88%
Frequently Asked Questions About Bank of Marin Bancorp Statistics
What are the key financial metrics for BMRC?
Bank of Marin Bancorp (BMRC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BMRC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bank of Marin Bancorp is overvalued or undervalued.
How do I read BMRC's profitability ratios?
Bank of Marin Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BMRC's debt ratios indicate?
The financial health section shows Bank of Marin Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BMRC's dividend analysis?
The dividend section covers Bank of Marin Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.