Bank Of Marin Bancorp
(NASDAQ) BMRC
Bank Of Marin Bancorp Financials at a Glance
Market Cap
$459.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$186.18M
Net Income (TTM)
$47.04M
EPS (TTM)
-$2.02
P/E Ratio
-14.09
Dividend
$1.00
Beta (Volatility)
0.71 (Low)
Dividend
$1.00
Beta (Volatility)
0.71 (Low)
Price
$28.09
Volume
9,196
Open
$28.20
Price
$28.09
Volume
9,196
Open
$28.20
Previous Close
$28.09
Daily Range
$27.62 - $28.64
52-Week Range
$21.77 - $30.34
Estimated Earnings Date
Jul 27, 2026
Dividend
$1.00
Beta (Volatility)
0.71 (Low)
Price
$28.09
Volume
9,196
Open
$28.20
Previous Close
$28.09
Daily Range
$27.62 - $28.64
52-Week Range
$21.77 - $30.34
Estimated Earnings Date
Jul 27, 2026
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Get Access NowAbout Bank Of Marin Bancorp
Industry
Banks
Sector
FinancialsEmployees
311
CEO
Tim Myers
Website
www.bankofmarin.comHeadquarters
Novato, CA 94947, US
BMRC Financials
Key Financial Metrics (TTM)
Gross Margin
76.15%
Operating Margin
30.47%
Net Income Margin
25.27%
Return on Equity
11.26%
Return on Capital
11.12%
Return on Assets
1.20%
Earnings Yield
-7.10%
Dividend Yield
3.52%
Payout Ratio
34.29%
Stock Overview
Market Cap
$459.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
16.19M
Volume
9.20K
Avg. Volume
128.60K
Financials (TTM)
Gross Profit
$141.79M
Operating Income
$56.73M
EBITDA
$58.78M
Operating Cash Flow
$34.82M
Capital Expenditure
-$1.67M
Free Cash Flow
$33.15M
Cash & ST Invst.
$1.56B
Total Debt
$24.55M
Bank Of Marin Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.63M
+25.4%
Gross Profit
$34.14M
+27.3%
Gross Margin
73.21%
N/A
Market Cap
$459.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.58M
N/A
Employees
291
N/A
Net Income
$8.51M
+74.5%
EBITDA
$12.06M
+71.6%
Quarterly Fundamentals
Total Cash
$1.56B
+134.7%
Total Debt
$24.55M
+13.6%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$24.55M
+21066.4%
Return on Assets
1.20%
N/A
Return on Invested Capital
1.46%
N/A
Free Cash Flow
$844.00K
-81.7%
Operating Cash Flow
$1.01M
-79.6%