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Ticker
BMRC

Price
27.43
Stock movement up
+0.34 (1.27%)
Company name
Bank of Marin Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
437.83M
Ent value
3.72B
Price/Sales
2.48
Price/Book
1.11
Div yield
3.68%
Div growth
-4.00%
Growth years
16
FCF payout
103.49%
Trailing P/E
10.09
Forward P/E
10.62
PEG
1.01
EPS growth
4.22%
1 year return (CAGR)
9.02%
3 year return (CAGR)
-3.38%
5 year return (CAGR)
-5.72%
10 year return (CAGR)
0.86%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield3.68%
Payout frequencyQuarterly
Maximum yield7.24%
Average yield4.03%
Minimum yield2.22%
Discount to avg yield-9.64%
Upside potential-8.79%
Yield as % of max yield50.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.68%
Current yield distribution57.14%
Yield at 100% (Min)2.22%
Yield at 90%2.61%
Yield at 80%2.83%
Yield at 50% (Median)3.96%
Yield at 20%5.14%
Yield at 10%5.80%
Yield at 0% (Max)7.24%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date5 Feb 2026
EPS (TTM)2.73
EPS (1y forward)2.56
EPS growth (5y)4.22%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
BMRCS&P500
DGR MR4.17%-13.74%
DGR TTM-6.60%
DGR 3 years-8.53%7.31%
DGR 5 years-4.00%4.69%
DGR 10 years5.24%6.30%
DGR 15 years6.18%8.16%
Time since last change announced1312 days
EPS growth (5y)4.22%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.88%103.49%
Average--
Forward39.06%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.09
Price to OCF17.20
Price to FCF37.44
Price to EBITDA6.89
EV to EBITDA58.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.48
Price to Book1.11
EV to Sales21.06

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FINANCIALS

Per share

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Per share data
Current share count16.10M
EPS (TTM)2.73
FCF per share (TTM)0.74

Income statement

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Income statement data
Revenue (TTM)176.73M
Gross profit (TTM)134.46M
Operating income (TTM)51.62M
Net income (TTM)43.41M
EPS (TTM)2.73
EPS (1y forward)2.56

Margins

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Margins data
Gross margin (TTM)76.08%
Operating margin (TTM)29.21%
Profit margin (TTM)24.56%

Balance Sheet

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Balance Sheet data
Cash225.30M
Net receivables2.09B
Total current assets2.32B
Goodwill72.75M
Intangible assets1.92M
Property, plant and equipment0.00
Total assets3.90B
Accounts payable0.00
Short/Current long term debt44.57M
Total current liabilities3.47B
Total liabilities3.51B
Shareholder's equity394.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)25.46M
Capital expenditures (TTM)1.69M
Free cash flow (TTM)11.70M
Dividends paid (TTM)12.10M

Financial returns

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Financial returns data
Return on Equity11.00%
Return on Assets1.11%
Return on Invested Capital10.98%
Cash Return on Invested Capital2.96%

STOCK INFORMATION

Stock chart

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Stock price data
Open26.81
Daily high27.26
Daily low26.70
Daily Volume84K
All-time high46.65
1y analyst estimate30.63
Beta0.87
EPS (TTM)2.73
Dividend per share1.00
Ex-div date5 Feb 2026
Next earnings date27 Apr 2026

Downside potential

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Downside potential data
BMRCS&P500
Current price drop from All-time high-41.20%-1.82%
Highest price drop-70.38%-56.47%
Date of highest drop4 May 20239 Mar 2009
Avg drop from high-17.51%-10.84%
Avg time to new high30 days12 days
Max time to new high1548 days1805 days

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COMPANY DETAILS
BMRC (Bank of Marin Bancorp) company logo
Marketcap
437.83M
Marketcap category
Small-cap
Description
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. Bank of Marin Bancorp was founded in 1989 and is headquartered in Novato, California.
Employees
312
Investor relations
SEC filings
CEO
Russell Colombo
Country
USA
City
Novato
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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