BMRC - Bank of Marin Bancorp
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $0.57
|
Rev Est: $34.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.83
DETAILS
HIGH:
$30.50
LOW:
$29.00
MEDIAN:
$30.00
CONSENSUS:
$29.83
UPSIDE:
15.44%
Market Cap:
415.89M
Volume:
130,249
Avg Volume:
98,556
52 Week Range:
19.14-28.48
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.87
Last Dividend:
$1.00
Exchange:
NASDAQ
Country:
US
Employees:
291
IPO Date:
1999-12-23
EPS (TTM):
2.74
P/E Ratio:
9.53
Revenue (TTM):
176.73M
Total Assets:
3.90B
Total Debt:
44.57M
Cash & Equiv:
225.30M
Rev Growth (5Y):
10.3%
EPS Growth (5Y):
4.1%
FCF Growth (5Y):
-7.2%
ROCE:
11.8%
Debt/Equity:
0.11
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $0.59 | $0.51 | +15.7% | $68.6M | $34.8M | +97.1% |
| 2025-10-27 | $0.47 | $0.42 | +11.9% | $29.8M | $32.3M | -7.8% |
| 2025-07-28 | $0.29 | $0.36 | -19.4% | $19.6M | $29.1M | -32.5% |
| 2025-04-28 | $0.30 | $0.32 | -6.3% | $26.9M | $29.1M | -7.6% |
| 2025-02-03 | $0.30 | $0.34 | -11.8% | $38.4M | — | — |
| 2024-10-28 | $0.28 | $0.27 | +3.7% | $26.2M | $24.9M | +5.3% |
| 2024-07-29 | $0.06 | $0.19 | -68.4% | $3.7M | $23.4M | -84.3% |
| 2024-04-29 | $0.18 | $0.26 | -30.8% | $24.6M | $24.9M | -1.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.73M | 116.39M | 141.70M | 140.69M | 118.46M | 108.19M | 109.52M | 105.22M | 84.86M | 84.59M | 78.63M | 81.83M |
| Net Income | 43.41M | (8.41M) | 19.89M | 46.59M | 33.23M | 30.24M | 34.24M | 32.62M | 15.98M | 23.13M | 18.44M | 19.77M |
| EPS | 2.74 | -0.52 | 1.24 | 2.93 | 2.32 | 2.24 | 2.51 | 2.35 | 1.29 | 1.91 | 1.55 | 1.68 |
| Total Assets | 3.90B | 3.70B | 3.80B | 4.15B | 4.31B | 2.91B | 2.71B | 2.52B | 2.47B | 2.02B | 2.03B | 1.79B |
| Total Debt | 44.57M | 21.66M | 75.20M | 251.08M | 25.85M | 29.90M | 15.54M | 9.64M | 5.74M | 5.59M | 72.39M | 20.18M |
| Cash & Equivalents | 225.30M | 137.30M | 30.45M | 45.42M | 347.64M | 200.32M | 183.39M | 34.22M | 203.54M | 48.80M | 26.34M | 41.37M |
| Operating Cash Flow | N/A | 28.36M | 35.66M | 55.28M | 45.25M | 40.84M | 40.93M | 42.11M | 26.95M | 25.45M | 23.68M | 18.86M |
| Free Cash Flow | N/A | 27.84M | 33.91M | 53.01M | 44.21M | 39.86M | 40.39M | 41.20M | 25.51M | 24.41M | 22.26M | 16.52M |
| FCF per Share | N/A | 1.74 | 2.12 | 3.33 | 3.08 | 2.95 | 2.97 | 2.97 | 2.06 | 2.01 | 1.87 | 1.40 |
| Book Value | 394.65M | 435.41M | 439.06M | 412.09M | 450.37M | 358.25M | 336.79M | 316.41M | 297.02M | 230.56M | 214.47M | 200.03M |
| Cash & ST Investments | 225.30M | 273.04M | 30.55M | 46.66M | 1.52B | 592.67M | 615.65M | 502.88M | 536.01M | 421.38M | 444.13M | 242.22M |
| ROC Equity | 0.11 | -0.02 | 0.05 | 0.11 | 0.07 | 0.08 | 0.10 | 0.10 | 0.05 | 0.10 | 0.09 | 0.10 |