Bank of Marin Bancorp

Bank of Marin Bancorp

BMRC
Bank of Marin BancorpUS flagNASDAQ Capital Market
25.75
USD
+0.33
- -
416.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.12
6.74
6.4
6.78
6.71
7.33
7.69
7.78
8.02
8.68
6.56
4.35
1.81
2.26
Basic EPS, GAAP
1.31
1.68
1.55
1.9
1.29
2.35
2.51
2.24
2.32
2.93
1.24
-0.52
-2.24
-2.01
Free Cash Flow per Basic Share
1.85
1.4
1.87
2.01
2.06
2.97
2.97
2.95
3.08
3.33
2.12
1.74
2.34
2.11
Dividend per Share
0.36
0.4
0.45
0.51
0.56
0.64
0.8
0.92
0.91
0.98
1.01
1.01
1.01
1.01
Book Value per Share
16.64
16.88
17.96
19.25
24.17
23.12
24.4
25.56
31.55
30.52
30.73
29.02
25.91
26.24
Tangible Book Value per Share
15.57
16.11
17.17
18.24
21.01
20.25
22.17
23.98
25.87
20.99
22.64
22.43
20.07
20.08
Basic Weighted Avg Shares
11
12
12
12
12
14
14
14
14
16
16
16
16
16
Sales/Revenue/Turnover
67
79
76
82
83
102
105
105
115
138
105
70
29
36
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
2
2
3
3
3
3
3
3
2
2
2
Net Income, GAAP
14
20
18
23
16
33
34
30
33
47
20
-8
-36
-32
Effective Tax Rate (%)
35.75
37.17
36.26
36.58
44.6
24.86
25.39
25.49
25.97
26.65
23.59
- -
- -
48.3
Profit Margin (%)
21.35
24.87
24.14
28.1
19.22
32.08
32.68
28.74
28.88
33.72
18.95
-12.05
-123.4
-88.98
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
20
20
72
6
6
10
16
30
25
27
23
22
69
68
Total Equity
181
200
214
231
297
316
337
358
450
412
439
435
395
394
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.61
10.39
8.93
10.32
5.99
10.52
10.49
8.92
8.33
9.93
4.07
-1.76
-8.12
-7.24

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
1
LT Borrowings
- -
44
44
LT Finance Leases
20
25
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
387
415
409

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
272
247
255
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.92%
2.71%
-9.36%
Free Cash Flow
8.31%
2.14%
33.8%
Net Income, GAAP
26.67%
34.95%
324.25%
Sales/Revenue/Turnover
-5.22%
-17.34%
-58.56%
Total Cash Common Dividend
11.98%
5.46%
-0.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
-8
26
27
70
2025
27
9
30
-37
29
2026
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
-1.36
0.28
0.38
-0.52
2025
0.31
-0.53
0.47
- -
-2.24
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
0.25
1.01
2025
0.25
0.25
0.25
- -
1.01
2026
0.25
- -
- -
- -
- -

Company Description

APIChat
CEO
Timothy D. Myers
Full Time Employees
291
Sector
Financial Services
Industry
Banks - Regional
Address
504 Redwood Boulevard Novato CA United States of America 94947
IPO Date
Dec 23, 1999
Business
Bank of Marin Bancorp is a bank holding company primarily engaged in providing commercial banking services through its wholly owned subsidiary, Bank of Marin. Its core products and services include deposit accounts; commercial, residential, and construction loans; SBA loans; real estate financing; cash management services; and online banking solutions. The company serves a broad range of customers including individuals, small to medium-sized businesses, and professionals, primarily operating in the San Francisco Bay Area and Northern California. Established in 1987 and headquartered in Novato, California, Bank of Marin Bancorp focuses on personalized banking services tailored to local market needs. Key business segments include retail banking, commercial banking, and wealth management services. The company extends lending activities covering commercial real estate, residential mortgage, and business loans, supporting its regional customer base. In the last 1-2 years, Bank of Marin Bancorp has made strategic moves including digital banking enhancements to improve customer access and efficiency. It has also focused on expanding its loan portfolio with emphasis on SBA loans and real estate financing amid evolving market conditions. No recent name changes or major acquisitions have been reported, but the company continues to align its operations with community banking principles and regional growth opportunities. Bank of Marin Bancorp is publicly traded with ticker symbol BMRC and operates exclusively in the United States. It maintains a reputation for robust financial services within its geographic footprint, supported by long-standing community relationships and a solid capital base. No significant structural reorganizations or partnerships have been noted in the company’s latest available updates. This description provides a comprehensive and factual overview of Bank of Marin Bancorp’s business activities, products, services, geographic operations, and recent strategic adjustments reflective of its ongoing development in the competitive banking sector.

Company News

APIChat
  • New Strong Sell Stocks for May 12th

  • New Strong Sell Stocks for May 7th

  • Bank of Marin Bancorp (BMRC) Q1 2026 Earnings Call Transcript

  • Bank of Marin (BMRC) Reports Q1 Earnings: What Key Metrics Have to Say

  • Bank of Marin (BMRC) Misses Q1 Earnings Estimates

  • Bank of Marin Bancorp Reports First Quarter Financial Results

  • Bank of Marin Bancorp to Webcast Q1 Earnings on Monday, April 27, 2026, at 8:30 a.m. PT

  • Analyzing First National of Nebraska (OTCMKTS:FINN) & Bank of Marin Bancorp (NASDAQ:BMRC)

  • Bank of Marin Bancorp (NASDAQ:BMRC) Receives $30.10 Consensus Target Price from Analysts

  • United Security Bancshares (NASDAQ:UBFO) & Bank of Marin Bancorp (NASDAQ:BMRC) Head to Head Comparison

  • Bank of Marin Bancorp (NASDAQ:BMRC) Receives $30.10 Consensus Price Target from Brokerages

  • Earnings Estimates Rising for Bank of Marin (BMRC): Will It Gain?

  • Bank of Marin Bancorp (BMRC) Q4 2025 Earnings Call Transcript

  • Bank of Marin (BMRC) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Bank of Marin (BMRC) Q4 Earnings and Revenues Top Estimates

  • Bank of Marin Bancorp Reports Fourth Quarter and Full Year 2025 Financial Results

  • Wall Street's Insights Into Key Metrics Ahead of Bank of Marin (BMRC) Q4 Earnings

  • Bank of Marin Bancorp (NASDAQ:BMRC) Receives $28.40 Consensus Price Target from Analysts

  • Bank of Marin Bancorp to Webcast Q4 Earnings on Monday, January 26, 2026, at 8:30 a.m. PT

  • Financial Contrast: Bank of Marin Bancorp (NASDAQ:BMRC) vs. First Northwest Bancorp (NASDAQ:FNWB)