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%-74.6pp | -113.7%-102pp | 10.3%+31.1pp | 7.5%+27.2pp | -8.6%-22.0pp | |
| Free cash flow margin | 87.2%+49.4pp | 118.8%+80.8pp | 35.7%+8.4pp | 34.6%+1.8pp | 37.8%+11.8pp | |
| Returns | ||||||
| Return on equity | -7.7%-6.2pp | -8.6%-6.7pp | 2.2%+5.5pp | 1.6%+4.6pp | -1.5%-4.6pp | |
| Return on assets | -0.8%-0.7pp | -0.9%-0.7pp | 0.3%+0.6pp | 0.2%+0.5pp | -0.2%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 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 | $24.70-10.1% | $24.82-9.0% | $27.85+2.4% | $27.43+1.6% | $27.47+1.2% | |
| Valuation | ||||||
| Market capitalization | $426.11M+23.3% | $418.62M+9.5% | $391.52M+21.0% | $361.94M+39.0% | $355.69M+31.9% | |
| Enterprise value | $259.26M+141% | $453.44M+15.1% | $191.83M+63.8% | $153.9M+194% | $117.5M-54.5% | |
| Price / sales | 11.1×+6.5× | 13.3×+8.1× | 4.1×-0.8× | 3.9×0.0× | 4.8×+2.1× | |
| Price / book | 1.1×+0.3× | 1.1×+0.2× | 0.9×+0.1× | 0.8×+0.2× | 0.8×+0.2× | |
| EV / sales | 6.7×+5.3× | 14.5×+9.1× | 2×+0.2× | 1.7×+0.9× | 1.6×-1.0× | |
| Free cash flow yield | 7.9%-0.3pp | 8.9%+1.6pp | 8.8%+3.2pp | 8.8%+0.5pp | 8%-1.7pp | |
| Earnings yield | -7.5%-5.7pp | -8.5%-6.3pp | 2.5%+6.8pp | 1.9%+6.9pp | -1.8%-6.8pp | |
| Dividend yield | 3.8%-0.9pp | 3.9%-0.4pp | 4.1%-0.9pp | 4.5%-1.7pp | 4.5%-1.4pp |
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.
