BMRC — Bank of Marin Bancorp

Nasdaq · Financials · Banks · CIK 1403475 ·
Last close
$26.25
Market Cap
$424.98M
52W High
$27.02
52W Low
$23.13
ADV30
112,380
Next earnings
2026-07-27
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry, and insured cash sweep services. It also provides commercial real estate, commercial and industrial, small business, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; automated teller machines; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services; international banking; and telephone and digital banking services. The company was founded in 1989 and is headquartered in Novato, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
Dec 2025 -36,994,000 -39,541,000 3,904,778,000 225,303,000 3,510,124,000
Sep 2025 29,780,000 7,526,000 3,869,021,000 219,333,000 3,425,203,000
Jun 2025 9,237,000 -8,536,000 3,726,193,000 228,863,000 3,287,655,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$39,076,000
Investing CF
$-171,991,000
Financing CF
$220,914,000
CapEx
$-1,819,000
Dividends Paid
$-16,126,000
Buybacks
$-3,396,000
EPS Diluted TTM
$0.77
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$198,163,000
Inventory
Receivables
ST Investments
$21,884,000
EBIT TTM
Pretax Income TTM
$-52,483,000
Interest Exp TTM
$46,391,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$35,319,000
EBITDA
Free Cash Flow
Enterprise Value
$248,675,184
Total Cash
$236,807,008
Total Debt
$69,128,000
Shares Out
16,189,707
Trailing EPS
$-2.02
Book Value
$24.67
ROE
-7.7%
ROA
-0.8%
Div Yield
3.84%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 28,911,000 -35,675,000 3,904,778,000 3,510,124,000 39,076,000
Dec 2024 69,774,000 -8,409,000 3,701,335,000 3,265,928,000 28,365,000
Dec 2023 104,967,000 19,895,000 3,803,903,000 3,364,841,000 35,659,000
Dec 2022 138,139,000 46,586,000 4,147,464,000 3,735,372,000 55,277,000

TTM Snapshot

Revenues TTM
$133,289,000
NetIncome TTM
$27,321,000
OpCashFlow TTM
$0
Assets (Latest)
$3,701,335,000
Forward EPS
$2.40

Peers — same industry

TickerNameMarket CapLastDaily %
GBFH GBank Financial Holdings Inc. $426.01M $29.44
CBAN COLONY BANKCORP INC $421.50M $19.92
AGBK AGI Inc $420.30M $7.16
BSVN Bank7 Corp. $420.28M $44.15
BWFG Bankwell Financial Group, Inc. $418.51M $52.49

News headlines (Yahoo Finance, 1h cache)

Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
2026-05-26 11:40 · Yahoo
Top Undervalued Small Caps With Insider Buying To Watch In May 2026
2026-05-25 11:39 · Yahoo
Undervalued Small Caps With Insider Buying Across Regions
2026-05-22 11:39 · Yahoo
Exploring 3 Undervalued Small Caps With Insider Activity Across Various Regions
2026-05-21 11:39 · Yahoo
Undervalued Small Caps With Insider Buying To Enhance Your Portfolio
2026-05-20 11:39 · Yahoo
Exploring 3 Undervalued Small Caps With Insider Action To Enhance Your Portfolio
2026-05-19 11:39 · Yahoo
3 Stocks That May Be Priced Below Their Estimated Value In May 2026
2026-05-18 17:38 · Yahoo
Undervalued Small Caps With Insider Buying To Watch In May 2026
2026-05-14 11:39 · Yahoo
Exploring May 2026's Undervalued Small Caps With Insider Buying
2026-05-13 11:39 · Yahoo
Undervalued Small Caps With Insider Activity To Consider In May 2026
2026-05-12 11:39 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.