Skip to content

Free cash flow at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Westamerica Bank logo
Westamerica BankWABC
$38.72M-8.2%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%
Banc of California logo
Banc of CaliforniaBANC
$45.6M+235%
City Holding Company logo
City Holding CompanyCHCO
$37.28M+19.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$14.29M-66.8%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%

Valuation

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

Profitability

See full
Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

See full
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.

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

Ask your AI about Bank of Marin Bancorp's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's free cash flow?
Bank of Marin Bancorp (BMRC) reported free cash flow of $921K in Q1 2026.
How has Bank of Marin Bancorp's free cash flow changed year-over-year?
Bank of Marin Bancorp's free cash flow decreased by 80.1% year-over-year, from $4.62M to $921K.
What is the long-term trend for Bank of Marin Bancorp's free cash flow?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's free cash flow has grown at a -4.2% compound annual growth rate (CAGR), from $44.21M to $37.26M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.