Bank of Marin Bancorp
General ticker "BMRC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $414.0M (TTM average)
Bank of Marin Bancorp follows the US Stock Market performance with the rate: 38.4%.
Estimated limits based on current volatility of 1.3%: low 26.02$, high 26.71$
Factors to consider:
- Earnings expected soon, date: 2026-10-26 bmo
- Company pays dividends (quarterly): last record date 2026-08-06, amount 0.25$ (Y3.79%)
- Total employees count: 311 (+9.1%) as of 2025
- Top business risk factors: Operational and conduct risks, Liquidity and credit risks, Regulatory and compliance, Cybersecurity threats, Strategic risks and growth management
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.58$, 32.12$]
- 2026-12-31 to 2027-12-31 estimated range: [25.01$, 33.04$]
Financial Metrics affecting the BMRC estimates:
- Positive: with PPE of 16.1 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 9.27
- Positive: 22.58 < Operating profit margin, % of 29.21
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: 7.04 < Shareholder equity ratio, % of 10.11 <= 12.78
- Positive: Interest expense per share per price, % of 10.01 <= 10.35
- Negative: Industry operating profit margin (median), % of 24.03 <= 26.54
Short-term BMRC quotes
Long-term BMRC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $141.70MM | $116.39MM | $176.73MM |
| Operating Expenses | $115.66MM | $130.22MM | $125.12MM |
| Operating Income | $26.04MM | $-13.84MM | $51.62MM |
| Non-Operating Income | $0.00MM | $0.00MM | $10.65MM |
| Interest Expense | $36.73MM | $46.61MM | $42.20MM |
| Income(Loss) | $26.04MM | $-13.84MM | $62.27MM |
| Taxes | $6.14MM | $-5.43MM | $18.86MM |
| Net Income(Loss)* | $19.89MM | $-8.41MM | $43.41MM |
| Stockholders Equity | $439.06MM | $435.41MM | $394.65MM |
| Assets | $3,803.90MM | $3,701.34MM | $3,904.78MM |
| Operating Cash Flow | $35.66MM | $28.36MM | $39.08MM |
| Capital expenditure | $1.75MM | $0.52MM | $1.82MM |
| Investing Cash Flow | $334.69MM | $195.17MM | $-171.99MM |
| Financing Cash Flow | $-385.32MM | $-116.69MM | $220.91MM |
| Earnings Per Share** | $1.24 | $-0.52 | $2.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.