Symbols / BMRC Stock $25.42 -0.74% Bank of Marin Bancorp

Financial Services • Banks - Regional • United States • NMS
BMRC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Timothy D. Myers
Exch · Country NMS · United States
Market Cap 411.54M
Enterprise Value 241.80M
Income -32.04M
Sales 35.32M
FCF (ttm) —
Book/sh 24.67
Cash/sh 14.81
Employees 309
Insider 10d —
IPO Dec 23, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 161.29%
P/E —
Forward P/E 10.61
PEG 2.56
P/S 11.65
P/B 1.03
P/C —
EV/EBITDA —
EV/Sales 6.85
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -2.02
EPS next Y 2.40
EPS Growth 76.70%
Revenue Growth 25.30%
EPS Gr Q/Q 74.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-27
ROA -0.83%
ROE -7.68%
ROIC —
Gross Margin 0.00%
Oper. Margin 37.09%
Profit Margin -90.72%
Shs Outstand 16.19M
Shs Float 14.42M
Insider Own 9.56%
Instit Own 66.89%
Short Float 4.54%
Short Ratio 6.08
Short Interest 699.74K
52W High 28.48
vs 52W High -10.74%
52W Low 20.25
vs 52W Low 25.53%
Beta 0.81
Impl. Vol. 8.34%
Rel Volume 1.19
Avg Volume 106.23K
Volume 126.73K
Target (mean) $28.60
Tgt Median $29.00
Tgt Low $26.00
Tgt High $31.00
# Analysts 5
Recom Buy
Prev Close $25.61
Price $25.42
Change -0.74%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.60
Mean price target
2. Current target
$25.42
Latest analyst target
3. DCF / Fair value
$28.60
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$25.42
Low
$26.00
High
$31.00
Mean
$28.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main Keefe, Bruyette & Woods Outperform → Outperform $29
2026-04-28 main DA Davidson Buy → Buy $29
2026-04-02 main Piper Sandler Neutral → Neutral $28
2025-10-29 main Keefe, Bruyette & Woods Outperform → Outperform $30
2025-10-28 main DA Davidson Buy → Buy $31
2025-07-29 main DA Davidson Buy → Buy $27
2025-07-02 main Piper Sandler Neutral → Neutral $25
2025-07-02 main Keefe, Bruyette & Woods Outperform → Outperform $27
2025-04-29 reit Stephens & Co. Overweight → Overweight $26
2025-01-29 reit Stephens & Co. Overweight → Overweight $30
2025-01-02 reit Stephens & Co. Overweight → Overweight $30
2024-12-04 main Keefe, Bruyette & Woods Outperform → Outperform $30
2024-10-10 up DA Davidson Neutral → Buy $24
2024-07-31 main Keefe, Bruyette & Woods Outperform → Outperform $23
2024-06-28 main Keefe, Bruyette & Woods Outperform → Outperform $21
2024-06-27 reit Stephens & Co. Equal-Weight → Equal-Weight $16
2024-05-03 main Keefe, Bruyette & Woods Outperform → Outperform $21
2024-04-30 main DA Davidson Neutral → Neutral $15
2024-04-30 main Stephens & Co. Equal-Weight → Equal-Weight $16
2024-01-30 main Stephens & Co. Equal-Weight → Equal-Weight $22
News
RSS: Latest BMRC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 ANDERSON NICOLAS C Director — 200 $25.68 $5,136
2026-03-02 MYERS TIMOTHY D Chief Executive Officer — 37,403 $0.00 $0
2026-03-02 GOTELLI ROBERT Officer — 4,701 $0.00 $0
2026-03-02 CAMPBELL BRANDI Officer — 6,454 $0.00 $0
2026-03-02 STEWART MISAKO Officer — 6,492 $0.00 $0
2026-03-02 SATHIS ARASADI Officer — 6,393 $0.00 $0
2026-03-02 BLOOM DAVID A Officer — 6,496 $0.00 $0
2026-03-02 BONACCORSO DAVID Chief Financial Officer — 7,291 $0.00 $0
2026-02-27 GOTELLI ROBERT Officer — 1,200 $24.83 $29,796
2025-03-03 MYERS TIMOTHY D Chief Executive Officer — 37,573 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
28.91
-58.56%
69.77
-33.53%
104.97
-24.01%
138.14
Operating Revenue
28.91
-58.56%
69.77
-33.53%
104.97
-24.01%
138.14
Selling General And Administration
51.41
+5.24%
48.85
+2.23%
47.78
+5.20%
45.42
Selling And Marketing Expense
1.03
-5.50%
1.09
-12.38%
1.24
+14.13%
1.09
Salaries And Wages
48.57
+5.83%
45.90
+2.77%
44.66
+3.49%
43.15
Other Gand A
—
—
—
—
Reconciled Depreciation
2.14
-12.37%
2.44
-29.21%
3.45
+3.57%
3.33
Total Unusual Items
—
—
—
-0.71
Total Unusual Items Excluding Goodwill
—
—
—
-0.71
Special Income Charges
—
—
—
-0.71
Other Special Charges
—
—
—
0.71
Net Income
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Pretax Income
-52.48
-279.35%
-13.84
-153.14%
26.04
-59.00%
63.51
Net Interest Income
106.04
+15.78%
91.58
-8.74%
100.35
-21.29%
127.49
Interest Expense
46.39
-6.64%
49.69
+26.95%
39.14
+1435.58%
2.55
Interest Income
152.43
+7.90%
141.27
+1.28%
139.49
+7.27%
130.04
Gain On Sale Of Security
-88.20
-171.05%
-32.54
-452.20%
-5.89
-9253.97%
-0.06
Tax Provision
-16.81
-209.77%
-5.43
-188.36%
6.14
-63.71%
16.92
Tax Rate For Calcs
0.00
-18.32%
0.00
+66.10%
0.00
-11.28%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Net Income From Continuing Operation Net Minority Interest
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Net Income From Continuing And Discontinued Operation
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Net Income Continuous Operations
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Normalized Income
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Net Income Common Stockholders
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Diluted EPS
-2.24
-330.77%
-0.52
-141.94%
1.24
-57.53%
2.92
Basic EPS
-2.24
-330.77%
-0.52
-141.94%
1.24
-57.68%
2.93
Basic Average Shares
15.94
-0.62%
16.04
+0.19%
16.01
+0.57%
15.92
Diluted Average Shares
15.94
-0.62%
16.04
+0.10%
16.03
+0.36%
15.97
Diluted NI Availto Com Stockholders
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Amortization
0.88
-10.26%
0.97
-27.78%
1.35
-9.34%
1.49
Amortization Of Intangibles Income Statement
0.88
-10.26%
0.97
-27.78%
1.35
-9.34%
1.49
Depreciation Amortization Depletion Income Statement
2.14
-12.37%
2.44
-29.21%
3.45
+3.57%
3.33
Depreciation And Amortization In Income Statement
2.14
-12.37%
2.44
-29.21%
3.45
+3.57%
3.33
Depreciation Income Statement
1.26
-13.78%
1.47
-30.12%
2.10
+14.02%
1.84
Insurance And Claims
1.81
-3.01%
1.86
-0.80%
1.88
+59.29%
1.18
Occupancy And Equipment
8.51
+3.24%
8.24
-0.77%
8.31
+6.17%
7.82
Other Non Interest Expense
14.47
+6.19%
13.63
+0.49%
13.56
-10.52%
15.16
Professional Expense And Contract Services Expense
4.30
-16.14%
5.13
+42.55%
3.60
+9.06%
3.30
Line Item Trend 2023-12-31
Total Assets
3,803.90
Cash And Cash Equivalents
30.45
Other Short Term Investments
0.10
Receivables
—
Accounts Receivable
—
Net PPE
28.11
Gross PPE
51.26
Accumulated Depreciation
-23.15
Land And Improvements
1.17
Buildings And Improvements
1.25
Machinery Furniture Equipment
11.34
Other Properties
20.92
Leases
16.58
Goodwill And Other Intangible Assets
76.52
Goodwill
72.75
Other Intangible Assets
3.77
Investments And Advances
1,477.23
Total Liabilities Net Minority Interest
3,364.84
Payables And Accrued Expenses
—
Payables
—
Accounts Payable
—
Current Debt And Capital Lease Obligation
26.30
Current Debt
26.00
Other Current Borrowings
26.00
Current Capital Lease Obligation
0.30
Long Term Debt And Capital Lease Obligation
22.91
Long Term Debt
26.00
Long Term Capital Lease Obligation
22.91
Stockholders Equity
439.06
Common Stock Equity
439.06
Capital Stock
217.50
Common Stock
217.50
Preferred Stock
0.00
Share Issued
16.16
Ordinary Shares Number
16.16
Treasury Shares Number
0.00
Retained Earnings
274.57
Gains Losses Not Affecting Retained Earnings
-53.01
Other Equity Adjustments
-53.01
Total Equity Gross Minority Interest
439.06
Total Capitalization
465.06
Invested Capital
465.06
Total Debt
49.20
Net Debt
—
Capital Lease Obligations
23.20
Net Tangible Assets
362.54
Tangible Book Value
362.54
Available For Sale Securities
551.93
Cash Cash Equivalents And Federal Funds Sold
30.45
Held To Maturity Securities
925.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
39.08
+37.76%
28.36
-20.45%
35.66
-35.49%
55.28
Cash Flow From Continuing Operating Activities
39.08
+37.76%
28.36
-20.45%
35.66
-35.49%
55.28
Net Income From Continuing Operations
-35.67
-324.25%
-8.41
-142.27%
19.89
-57.29%
46.59
Depreciation Amortization Depletion
2.14
-12.37%
2.44
-29.21%
3.45
+3.57%
3.33
Depreciation
1.26
-13.78%
1.47
-30.12%
2.10
+14.02%
1.84
Amortization Cash Flow
0.88
-10.26%
0.97
-27.78%
1.35
-9.34%
1.49
Depreciation And Amortization
2.14
-12.37%
2.44
-29.21%
3.45
+3.57%
3.33
Amortization Of Intangibles
0.88
-10.26%
0.97
-27.78%
1.35
-9.34%
1.49
Other Non Cash Items
-2.78
-131.56%
-1.20
+14.46%
-1.40
-60.64%
-0.87
Stock Based Compensation
2.29
+28.78%
1.78
-3.16%
1.84
-16.35%
2.20
Asset Impairment Charge
0.00
0.00
-100.00%
0.04
-88.41%
0.34
Operating Gains Losses
88.21
+171.08%
32.54
+452.20%
5.89
+9253.97%
0.06
Gain Loss On Investment Securities
88.20
+171.05%
32.54
+452.20%
5.89
+9253.97%
0.06
Gain Loss On Sale Of PPE
0.01
0.00
0.00
—
Change In Working Capital
-16.59
-154.38%
-6.52
-268.32%
-1.77
+28.59%
-2.48
Change In Receivables
-17.18
-156.62%
-6.70
-61.36%
-4.15
-286.22%
2.23
Changes In Account Receivables
-17.18
-156.62%
-6.70
-61.36%
-4.15
-286.22%
2.23
Change In Payables And Accrued Expense
0.59
+241.86%
0.17
-92.77%
2.38
+150.51%
-4.71
Change In Payable
0.59
+241.86%
0.17
-92.77%
2.38
+150.51%
-4.71
Change In Account Payable
0.59
+241.86%
0.17
-92.77%
2.38
+150.51%
-4.71
Investing Cash Flow
-171.99
-188.12%
195.17
-41.69%
334.69
+253.46%
-218.10
Cash Flow From Continuing Investing Activities
-171.99
-188.12%
195.17
-41.69%
334.69
+253.46%
-218.10
Net PPE Purchase And Sale
-1.82
-264.53%
-0.50
+71.47%
-1.75
+22.82%
-2.27
Purchase Of PPE
-1.82
-249.81%
-0.52
+70.27%
-1.75
+22.82%
-2.27
Sale Of PPE
0.00
-100.00%
0.02
0.00
0.00
Capital Expenditure
-1.82
-249.81%
-0.52
+70.27%
-1.75
+22.82%
-2.27
Net Investment Purchase And Sale
-133.48
-164.61%
206.61
-34.42%
315.05
+183.90%
-375.49
Purchase Of Investment
-1,068.76
-552.58%
-163.77
-389838.10%
-0.04
+99.99%
-563.43
Sale Of Investment
935.28
+152.52%
370.38
+17.55%
315.09
+67.65%
187.94
Net Business Purchase And Sale
—
—
0.00
0.00
Net Other Investing Changes
1.80
+249.05%
-1.21
-258.09%
0.77
+117.55%
-4.36
Financing Cash Flow
220.91
+289.32%
-116.69
+69.72%
-385.32
-176.42%
-139.40
Cash Flow From Continuing Financing Activities
220.91
+289.32%
-116.69
+69.72%
-385.32
-176.42%
-139.40
Net Issuance Payments Of Debt
44.87
+271.59%
-26.15
+69.64%
-86.15
-177.01%
111.87
Issuance Of Debt
45.00
0.00
0.00
-100.00%
112.00
Repayment Of Debt
-0.13
+17.11%
-0.15
-2.70%
-0.15
-12.98%
-0.13
Long Term Debt Issuance
45.00
0.00
0.00
-100.00%
112.00
Long Term Debt Payments
-0.13
+17.11%
-0.15
-2.70%
-0.15
-12.98%
-0.13
Net Long Term Debt Issuance
44.87
+29622.37%
-0.15
-2.70%
-0.15
-12.98%
-0.13
Net Short Term Debt Issuance
0.00
+100.00%
-26.00
+69.77%
-86.00
-176.79%
112.00
Net Common Stock Issuance
-3.40
+21.33%
-4.32
-6067.14%
-0.07
+94.57%
-1.29
Common Stock Payments
-3.40
+21.33%
-4.32
-6067.14%
-0.07
+94.57%
-1.29
Common Stock Dividend Paid
-16.13
+0.44%
-16.20
-0.57%
-16.11
-2.76%
-15.67
Cash Dividends Paid
-16.13
+0.44%
-16.20
-0.57%
-16.11
-2.76%
-15.67
Repurchase Of Capital Stock
-3.40
+21.33%
-4.32
-6067.14%
-0.07
+94.57%
-1.29
Proceeds From Stock Option Exercised
0.04
-7.89%
0.04
-86.23%
0.28
-69.30%
0.90
Net Other Financing Charges
—
—
—
-0.04
Changes In Cash
88.00
-17.64%
106.85
+813.72%
-14.97
+95.05%
-302.22
Beginning Cash Position
137.30
+350.87%
30.45
-32.96%
45.42
-86.93%
347.64
End Cash Position
225.30
+64.09%
137.30
+350.87%
30.45
-32.96%
45.42
Free Cash Flow
37.26
+33.80%
27.84
-17.89%
33.91
-36.03%
53.01
Interest Paid Supplemental Data
43.14
-6.94%
46.36
+36.20%
34.04
+1229.61%
2.56
Income Tax Paid Supplemental Data
0.43
-80.89%
2.25
-73.36%
8.43
-38.62%
13.73
Net Investment Properties Purchase And Sale
0.00
0.00
-100.00%
0.42
0.00
Sale Of Business
—
—
0.00
0.00
Sale Of Investment Properties
0.00
0.00
-100.00%
0.42
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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