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Bank of Marin Bancorp BMRC Free cash flow margin

Free cash flow margin at other companies

Shore Bancshares logo
Shore BancsharesSHBI
28.9%
Westamerica Bank logo
Westamerica BankWABC
46.4%-1.2pp
Banc of California logo
Banc of CaliforniaBANC
23.4%
City Holding Company logo
City Holding CompanyCHCO
42.2%-1.4pp
Eagle Bancorp logo
Eagle BancorpEGBN
53.8%+5.9pp
John Marshall Bancorp logo
John Marshall BancorpJMSB
36.9%-5.2pp

Other financials

Income statement

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Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

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Cash & equivalents$236.6M-9.0%
Total debt$69.8M+221%
Total equity$394.5M-10.3%
Total assets$3.9B+3.4%

Cash flow

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Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

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Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

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Net margin-83.2%-94.1pp

Returns & leverage

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Return on equity-7.7%-10.1pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Bank of Marin Bancorp’s reported figures.

Based on trailing twelve months.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's free cash flow margin?
Bank of Marin Bancorp (BMRC) reported free cash flow margin of 87.2% in Q1 2026.
How has Bank of Marin Bancorp's free cash flow margin changed year-over-year?
Bank of Marin Bancorp's free cash flow margin increased by 130.5% year-over-year, from 37.8% to 87.2%.
What is the long-term trend for Bank of Marin Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's free cash flow margin has grown at a 25.7% compound annual growth rate (CAGR), from 37.9% to 118.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.