Bank of Marin Bancorp
Bank of Marin Bancorp
Insider Sentiment (TTM):
Last Purchase:2026-04-30Last Sale:2023-12-01Shares Purchased (TTM):200Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:10,385,011Shares Outstanding:15,925,000Institutional Ownership Pct.:65.21%
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 237 | 225 | 219 | 229 | 260 | 137 | 229 | 231 | 36 | 30 | 123 | 40 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | 0 | 812 | 823 | 835 | 879 | 889 | 905 | 915 | 925 | 935 | 947 | |||||
Investments Debt And Equi… | |||||||||||||||||
Debt Securities Held To Maturity Allowance For Cre… | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Securities Available For Sale Excluding Accru… | 1,326 | 1,328 | 544 | 392 | 406 | 388 | 368 | 253 | 536 | 552 | 659 | 771 | |||||
Investments | 1,326 | 1,328 | 1,355 | 1,215 | 1,241 | 1,267 | 1,257 | 1,158 | 1,451 | 1,477 | 1,594 | 1,718 | |||||
Financing Receivable Excluding Accrued Interest Be… | 2,116 | 2,121 | 2,090 | 2,074 | 2,074 | 2,083 | 2,090 | 2,082 | 2,055 | 2,074 | 2,087 | 2,103 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -23 | -30 | -30 | -30 | -30 | -31 | -31 | -31 | -26 | -25 | -24 | -24 | |||||
Financing Receivable Excluding Accrued Interest Af… | 2,093 | 2,091 | 2,061 | 2,044 | 2,044 | 2,053 | 2,059 | 2,052 | 2,029 | 2,049 | 2,063 | 2,079 | |||||
Goodwill | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | |||||
Bank Owned Life Insurance | 71 | 71 | 71 | 70 | 71 | 71 | 71 | 70 | 70 | 68 | 68 | 67 | |||||
Operating Lease Right Of Use Asset | 22 | 22 | 17 | 18 | 19 | 19 | 20 | 20 | 22 | 20 | 22 | 23 | |||||
Property Plant And Equipment And Finance Lease Rig… | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | |||||
Finite Lived Core Deposits Gross | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Interest Receivable And Other Assets | 83 | 84 | 63 | 67 | 68 | 72 | 74 | 80 | 75 | 75 | 81 | 79 | |||||
Assets | 3,914 | 3,905 | 3,869 | 3,726 | 3,784 | 3,701 | 3,793 | 3,695 | 3,767 | 3,804 | 4,036 | 4,092 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 1,232 | 1,254 | 1,458 | 1,380 | 1,426 | 1,275 | 1,473 | 1,418 | 1,444 | 1,442 | 1,642 | 1,589 | |||||
Interest Bearing Deposit … | |||||||||||||||||
Deposits Negotiable Order Of Withdrawal N O W | 476 | 417 | 185 | 180 | 184 | 323 | 181 | 179 | 211 | 225 | 221 | 229 | |||||
Deposits Savings Deposits | 227 | 232 | 225 | 221 | 228 | 226 | 223 | 229 | 224 | 233 | 258 | 275 | |||||
Deposits Money Market Deposits | 1,313 | 1,306 | 1,298 | 1,246 | 1,247 | 1,154 | 1,156 | 1,121 | 1,137 | 1,138 | 1,090 | 1,029 | |||||
Time Deposits | 180 | 206 | 217 | 218 | 216 | 242 | 276 | 267 | 268 | 251 | 232 | 203 | |||||
Deposits | 3,428 | 3,416 | 3,383 | 3,245 | 3,302 | 3,220 | 3,309 | 3,214 | 3,284 | 3,290 | 3,444 | 3,325 | |||||
Subordinated Debt | 44 | 44 | - | - | - | 0 | - | - | - | - | - | - | |||||
Debt And Capital Lease Obligations | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 120 | 293 | |||||
Operating Lease Liability | 25 | 25 | 20 | 21 | 21 | 22 | 22 | 23 | 24 | 23 | 24 | 25 | |||||
Other Liabilities | 22 | 25 | 23 | 22 | 21 | 24 | 24 | 23 | 22 | 26 | 29 | 25 | |||||
Liabilities | 3,520 | 3,510 | 3,425 | 3,288 | 3,345 | 3,266 | 3,356 | 3,260 | 3,330 | 3,365 | 3,617 | 3,668 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 216 | 215 | 214 | 215 | 216 | 216 | 215 | 219 | 218 | 217 | 217 | 217 | |||||
Retained Earnings Accumulated Deficit | 203 | 198 | 242 | 238 | 251 | 250 | 248 | 247 | 273 | 275 | 278 | 277 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -24 | -18 | -12 | -14 | -28 | -30 | -26 | -31 | -55 | -53 | -77 | -69 | |||||
Stockholders Equity | 394 | 395 | 444 | 439 | 440 | 435 | 437 | 435 | 437 | 439 | 419 | 424 | |||||
Liabilities And Stockholders Equity | 3,914 | 3,905 | 3,869 | 3,726 | 3,784 | 3,701 | 3,793 | 3,695 | 3,767 | 3,804 | 4,036 | 4,092 | |||||
Debt Securities Available For Sale Amortized Cost … | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note | |||||||||||||||||
Preferred Stock No Par Value | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock No Par Value | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.07% | 6.32% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.44% | 20.09% | 3.83% | 10.59% | 11.94% | 10.27% | 2.54% | 0.76% | 0.11% | 8.12% | 8.24% | 9.16% |
| 2024 | -4.59% | 0.43% | 38.65% | 18.44% | 9.03% | 20.71% | 0.04% | -6.93% | -5.07% | -11.49% | -5.61% | -4.70% |
| 2023 | 24.04% | 21.36% | 44.30% | -10.98% | -15.64% | -22.57% | 12.99% | 21.72% | 16.31% | -7.03% | -5.70% | -5.29% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.42 | -1.49 | -0.86 | -0.88 | -0.85 | -0.53 | -0.22 | 0.49 | 1.39 | 1.71 | 2.64 | 4.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.01 | -2.24 | 0.62 | 0.43 | -0.40 | -0.52 | -0.86 | -0.81 | 0.83 | 1.24 | 2.01 | 2.44 | |||||
| Free Cash Flow Per Share TTM | 2.11 | 2.34 | 2.16 | 2.00 | 1.77 | 1.74 | 1.13 | 1.34 | 1.61 | 2.11 | 2.98 | 3.34 | |||||
| Dividend Per Share TTM | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1,937.23% | -1,906.53% | -1,916.72% | -1,847.94% | -1,930.86% | -1,953.35% | -2,456.78% | -2,613.51% | -2,582.94% | -2,308.95% | -1,107.36% | -648.97% | |||||
| Operating Profit Margin TTM | -2,019.91% | -2,270.03% | 627.95% | 484.33% | -464.32% | -571.69% | -960.44% | -1,046.86% | 781.30% | 1,213.80% | 1,979.52% | 2,434.47% | |||||
| Net Profit Margin TTM | -1,366.35% | -1,543.04% | 426.22% | 281.28% | -265.64% | -347.48% | -574.08% | -590.87% | 611.66% | 927.51% | 1,470.83% | 1,791.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.50% | -4.46% | -3.70% | 11.03% | 11.11% | 12.82% | 9.92% | 1.56% | -2.80% | -3.68% | -2.02% | -6.16% | |||||
| Net Income Growth (1Y) | 396.37% | 324.25% | -171.49% | -152.85% | -148.25% | -142.27% | -142.90% | -133.49% | -70.64% | -57.29% | -25.91% | 6.90% | |||||
| EPS Growth (1Y) | 398.00% | 326.91% | -172.08% | -153.25% | -148.57% | -142.19% | -142.88% | -133.28% | -70.84% | -57.54% | -26.33% | 6.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.62 | -11.41 | 38.05 | 50.80 | -51.89 | -42.66 | -21.75 | -18.32 | 18.23 | 15.80 | 8.01 | 6.29 | |||||
| P/B TTM | 1.02 | 1.03 | 0.85 | 0.80 | 0.76 | 0.82 | 0.69 | 0.55 | 0.56 | 0.72 | 0.62 | 0.58 | |||||
| P/S TTM | 172.39 | 176.03 | 162.19 | 142.88 | 137.84 | 148.23 | 124.87 | 108.28 | 111.51 | 146.58 | 117.74 | 112.73 | |||||
| Market Cap | 404.27M | 406.98M | 375.47M | 351.05M | 334.94M | 358.72M | 300.20M | 239.61M | 243.87M | 314.41M | 257.51M | 245.65M | |||||
| Enterprise Value | 167.62M | 181.67M | 156.14M | 122.19M | 75.02M | 221.41M | 71.02M | 8.21M | 207.56M | 283.95M | 134.37M | 205.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 33.56M | 37.26M | 34.31M | 32.02M | 28.30M | 27.85M | 18.07M | 21.59M | 25.90M | 33.74M | 47.79M | 53.43M | |||||
| Net Debt | -236.64M | -225.30M | -219.33M | -228.86M | -259.92M | -137.30M | -229.17M | -231.41M | -36.31M | -30.45M | -123.13M | -39.66M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-04-30Purchase
Owner: Anderson, Nicolas C
Title: -
Shares: 200
Price/Share: $25.68
Value: $5,136.00
Shares Owned: 12,762
Relationship: Director
Ownership: Direct
2023-12-01Sale
Owner: Mcdevitt, Jr William H
Title: -
Shares: 3,000
Price/Share: $20.10
Value: $60,300.00
Shares Owned: 26,715
Relationship: Director
Ownership: Direct
2023-05-23Purchase
Owner: Stewart, Misako
Title: EVP, Chief Credit Officer
Shares: 1,000
Price/Share: $18.46
Value: $18,460.00
Shares Owned: 12,873
Relationship: Officer
Ownership: Direct
2023-05-10Purchase
Owner: Myers, Timothy D
Title: President & CEO
Shares: 684
Price/Share: $14.56
Value: $9,959.33
Shares Owned: 41,158
Relationship: Director,Officer
Ownership: Direct
2023-05-08Purchase
Owner: Sathis, Arasadi
Title: Executive Vice President
Shares: 100
Price/Share: $14.20
Value: $1,420.00
Shares Owned: 300
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
65.21%
Inst. Shares: 10,385,011
Shares Outstanding: 15,925,000
2025-12-31
62.68%
Inst. Shares: 9,993,069
Shares Outstanding: 15,942,000
2025-09-30
63.54%
Inst. Shares: 10,107,982
Shares Outstanding: 15,907,000
2025-06-30
60.79%
Inst. Shares: 9,719,990
Shares Outstanding: 15,989,000
2025-03-31
58.58%
Inst. Shares: 9,358,621
Shares Outstanding: 15,977,000
Bank of Marin Bancorp (BMRC) — SEC Financial Statements & Analysis
Bank of Marin Bancorp (BMRC) is a state commercial banks company, incorporated in CA. Bank of Marin Bancorp trades on Nasdaq as: BMRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bank of Marin Bancorp reported a -3.50% year-over-year revenue growth, a Gross Profit Margin of -1937.23% (TTM), a Price-to-Sales (P/S) ratio of 172.39x (TTM), a Price-to-Book (P/B) ratio of 1.02 (TTM), at a market cap of $404.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.50%
- Gross Profit Margin TTM
- -1937.23%
- P/S TTM
- 172.39x
- P/B TTM
- 1.02
- Market Cap
- $404.27M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bank of Marin Bancorp in?
Bank of Marin Bancorp (BMRC) operates in the State Commercial Banks industry.
What is BMRC's market cap?
Bank of Marin Bancorp (BMRC) has a market capitalization of $404.27M as of 2026-03-31.
What exchange does BMRC trade on?
Bank of Marin Bancorp (BMRC) trades on the Nasdaq.
Where is Bank of Marin Bancorp incorporated?
Bank of Marin Bancorp is incorporated in CA.