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. Bank of Marin Bancorp (BMRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Bank of Marin Bancorp carries a market cap of $438.08M, a P/E ratio of -30.72x, a P/B ratio of 1.10x, a P/S ratio of 185.78x, an enterprise value of $158.44M, and an EV/EBITDA multiple of -1.13x. On profitability, it posts a gross margin of -1936.30%, an operating margin of -996.40%, a net margin of -604.71%, a Return on Equity (ROE) of -3.41%, and a Return on Invested Capital (ROIC) of -52.56%. Per share, it reports EPS of $-0.89, diluted EPS of $-0.89, free cash flow per share of $2.40, and a dividend per share of $1.01. Over the trailing year, it posted revenue growth of -1.54% year-over-year, net income growth of -306.32% year-over-year, and EPS growth of -306.80% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.20x, free cash flow of $38.33M (TTM), and net debt of $-279.64M. Figures sourced from SEC EDGAR.

Market Cap

$438.08M

P/E TTM

-30.72x

EPS TTM

$-0.89

P/B TTM

1.10x

ROE TTM

-3.41%

Free Cash Flow TTM

$38.33M

Net Revenue TTM Growth 1Y

-1.54%

Data as of 2026-06-30 · Source: SEC EDGAR