Bank of Marin Bancorp BMRC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -83.2%+30.5pp | -113.7%-124pp | 10.3%+2.8pp | 7.5%+16.1pp | -8.6%+2.8pp | |
| Free cash flow margin | 87.2%-31.6pp | 118.8%+83.1pp | 35.7%+1.0pp | 34.6%-3.2pp | 37.8%-0.2pp | |
| Returns | ||||||
| Return on equity | -7.7%+0.9pp | -8.6%-10.8pp | 2.2%+0.7pp | 1.6%+3.1pp | -1.5%+0.4pp | |
| Return on assets | -0.8%+0.1pp | -0.9%-1.2pp | 0.3%+0.1pp | 0.2%+0.4pp | -0.2%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $24.70-0.5% | $24.82-10.9% | $27.85+1.6% | $27.43-0.2% | $27.47+0.7% | |
| Valuation | ||||||
| Market capitalization | $426.11M+23.3% | $418.62M+6.9% | $391.52M+8.2% | $361.94M+1.8% | $355.69M-7.0% | |
| Enterprise value | $259.26M+141% | $453.44M+136% | $191.83M+24.6% | $153.9M+31.0% | $117.5M-70.2% | |
| Price / sales | 11.1×+6.5× | 13.3×+9.3× | 4.1×+0.2× | 3.9×-0.8× | 4.8×-0.5× | |
| Price / book | 1.1×+0.3× | 1.1×+0.2× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.1× | |
| EV / sales | 6.7×+5.3× | 14.5×+12.5× | 2×+0.3× | 1.7×+0.1× | 1.6×-3.8× | |
| Free cash flow yield | 7.9%-0.3pp | 8.9%+0.1pp | 8.8%-0.1pp | 8.8%+0.9pp | 8%+0.7pp | |
| Earnings yield | -7.5%-5.7pp | -8.5%-11.0pp | 2.5%+0.6pp | 1.9%+3.7pp | -1.8%+0.4pp | |
| Dividend yield | 3.8%-0.9pp | 3.9%-0.3pp | 4.1%-0.3pp | 4.5%-0.1pp | 4.5%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Bank of Marin Bancorp's ratios come from?
- Every ratio is computed from Bank of Marin Bancorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
