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Bank of Marin Bancorp BMRC Free cash flow margin

Free cash flow margin at other companies

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Shore BancsharesSHBI
28.9%
Westamerica Bank logo
Westamerica BankWABC
46.4%-1.2pp
Banc of California logo
Banc of CaliforniaBANC
41.2%
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Eagle BancorpEGBN
53.8%+5.9pp
City Holding Company logo
City Holding CompanyCHCO
43%+0.1pp
John Marshall Bancorp logo
John Marshall BancorpJMSB
31.7%-3.7pp

Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$459.21M+28.4%
Enterprise value$248.27M+66.0%
P/S7.4×+3.5×

Profitability

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Net margin-22.9%-30.5pp

Returns & leverage

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Return on equity-3.4%-5.0pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Bank of Marin Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037

FAQ

What is Bank of Marin Bancorp's free cash flow margin?
Bank of Marin Bancorp (BMRC) reported free cash flow margin of 61.7% in Q2 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 76.2% year-over-year, from 35% to 61.7%.
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 26.4% compound annual growth rate (CAGR), from 37.9% to 122.5%.
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.

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