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Free cash flow at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Westamerica Bank logo
Westamerica BankWABC
$15.23M-33.1%
Banc of California logo
Banc of CaliforniaBANC
$158.81M+158%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%
Eagle Bancorp logo
Eagle BancorpEGBN
$31.52M
City Holding Company logo
City Holding CompanyCHCO
$31.82M+14.7%

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%

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
FCF margin61.7%+26.7pp

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.

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?
Bank of Marin Bancorp (BMRC) reported free cash flow of $11.85M in Q2 2026.
How has Bank of Marin Bancorp's free cash flow changed year-over-year?
Bank of Marin Bancorp's free cash flow increased by 67.5% year-over-year, from $7.07M to $11.85M.
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.

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