Bank of Marin Bancorp

As of June 30, 2026, Bank of Marin Bancorp carries a market capitalization of 378.90M, placing it among publicly traded companies globally. Its enterprise value stands at 178.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bank of Marin Bancorp's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Bank of Marin Bancorp has 16.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.77, and the price-to-book ratio stands at 1.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 178.01M versus a market cap of 378.90M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Bank of Marin Bancorp posted a negative return on equity (ROE) of -3.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.38, reflecting losses generated across the asset base. The company generates approximately 174,212.01 in revenue per employee across its workforce of 304.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bank of Marin Bancorp recorded an income tax benefit of -8.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.57M and -12.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on August 5, 2026.

Over the twelve months ended June 30, 2026, Bank of Marin Bancorp generated 53.05M in revenue and converted that into -12.48M in net income, yielding earnings per share of -0.81.

As of June 30, 2026, Bank of Marin Bancorp holds 260.47M in cash and equivalents against 59.58M in total debt, resulting in a net debt position of -206.29M.

Bank of Marin Bancorp produced 34.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -899,808.40 in capital expenditures, free cash flow totaled 33.55M - equivalent to 2.19 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bank of Marin Bancorp paid dividends of 0.92 per share. The dividend payout ratio of -113.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -35.20, meaning Bank of Marin Bancorp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bank of Marin Bancorp's most recent stock split took place on November 28, 2018 with a 1:2 split ratio.