NASDAQ · Banks - Regional

BMRC (BMRC) Stock

$28.37 -1.25% NASDAQ: BMRC Financial Services

Valuation

MetricValue
Price$28.37
Market Cap$459.30M
P/E Ratio9.54
P/B Ratio1.07
P/S Ratio2.26
EPS (TTM)$0.00
52-Week High$29.35
52-Week Low$21.26
Dividend Yield3.84%

Financials & Margins

MetricValue
ROE10.89%
ROA1.10%
ROCE13.16%
Gross Margin29.38%
Operating Margin29.38%
Net Margin25.27%
Debt/Equity0.06
Current Ratio463.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$118.0M$141.0M$142.0M$116.0M$177.0M
Operating Profit$45.0M$64.0M$26.0M$-14.0M$52.0M
Net Profit$33.0M$47.0M$20.0M$-8.0M$43.0M
EPS$2.30$2.92$1.24$-0.52$2.73
Op Margin37.9%45.1%18.4%-11.9%29.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.1B$3.8B$3.7B$3.9B
Total Liabilities$3.9B$3.7B$3.4B$3.3B$3.5B
Cash$348.0M$45.0M$30.0M$137.0M$225.0M
Borrowings$26.0M$251.0M$75.0M$22.0M$69.0M

Latest News

Bank of Marin Bancorp to Webcast Q2 Earnings on Monday, July 27, 2026, at 8:30 a.m. PT Business Wire · Jul 2, 2026 New Strong Sell Stocks for June 18th Zacks · Jun 18, 2026 Top Undervalued Small Caps With Insider Action In June 2026 Simply Wall St. · Jun 15, 2026 Undervalued Small Caps With Insider Action To Consider In June 2026 Simply Wall St. · Jun 11, 2026 Spotlight On Undervalued Small Caps With Insider Activity In June 2026 Simply Wall St. · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$55.0M$36.0M$28.0M$39.0M
Investing Cash Flow$-342.0M$-220.0M$333.0M$195.0M$-174.0M
Financing Cash Flow$474.0M$-236.0M$-283.0M$-74.0M$192.0M
Net Cash Flow$147.0M$-302.0M$-15.0M$107.0M$88.0M
Free Cash Flow$44.0M$53.0M$34.0M$28.0M$37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y19.83%
Return 3Y60.25%
Return 5Y9.65%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBS $3.50 +0.29% 30.00 $314.69M 0.00%
BSRR $40.98 -0.44% 12.19 $535.98M 2.64%
CIVB $28.90 -0.67% 9.45 $600.53M 0.00%
COFS $34.24 +0.94% 15.73 $512.74M 3.61%
CWBC $25.78 -0.12% 11.91 $542.79M 2.02%

About BMRC

BMRC is led by CEO Timothy D. Myers, employs 291 people, headquartered in US, publicly traded since 1999.

BMRC stock trades at $28.37 with a market capitalization of $459.30M. The stock is valued at a price-to-earnings (P/E) ratio of 9.54, price-to-book of 1.07, price-to-sales of 2.26. Over the past 52 weeks the stock has ranged between $21.26 and $29.35, and currently trades 3.3% below its 52-week high. It pays a dividend yielding 3.84%.

On profitability, BMRC generates a return on equity (ROE) of 10.89%, return on capital employed of 13.16%, an operating margin of 29.38%, a net profit margin of 25.27%.

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