Bank of Marin BancorpBMRC
Price$27.08

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $152.4MTTM through 30 Jun 2026
Net Income -$14.3MTTM through 30 Jun 2026
Free Cash Flow $38.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin-68.8%
Net Margin-41.8%

Returns

8.7%ROE
1.0%ROA

Balance Sheet Health

Debt / Equity0.11x
Net Debt-$167.5Mnet cash position
Cash & Equivalents$279.6M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin25.1%
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS-$0.91TTM
'19'20'21'22'23'24'25
FY2025: $-2.24

Dividend

$0.50Per share, FY20263.87%Yield-11.9%5-yr growth

Capital Allocation

Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.