Saturday 17 October 2026
Export BMRC’s income statement to Excel — free account
Bank of Marin Bancorp
BMRC Financial Banks Regional
In the quarter to June 2026, revenue grew 120.2%, EPS grew 209.4% and free cash flow grew 67.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
26.41
0.02
+0.08%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 38.54 |
+8 more quarters Free account |
P/S ratio |
4.05 | 4.84 | 5.47 | 2.76 | |
P/FCF ratio |
11.53 | 12.16 | 11.13 | 11.26 | |
P/Operating CF |
36.30 | 376.18 | 30.44 | 30.95 | |
P/B ratio |
1.11 | 1.03 | 1.05 | 0.87 | |
Price to Tangible BV |
1.37 | 1.28 | 1.30 | 1.05 | |
EV/Sales |
1.89 | 2.56 | 3.08 | 1.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.24 | 6.12 | 5.97 | 5.25 | |
EV/FCF |
5.38 | 6.42 | 6.26 | 5.53 | |
Quick Ratio |
0.08 | 0.07 | 0.07 | 0.06 | |
Current Ratio |
0.72 | 0.70 | 0.70 | 0.69 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.14% | 1.12% | 1.12% | 0.00% | |
Debt/Equity |
0.11 | 0.11 | 0.11 | 0.00 | |
Asset Turnover |
0.03 | 0.02 | 0.02 | 0.04 | |
Operating CF/Net income |
1.32 | 0.13 | (0.34) | 1.66 | |
Capex/Depreciation |
(1.02) | (0.39) | (0.21) | (0.67) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.73% | 47.34% | (76.28%) | 49.79% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.85% | 0.59% | (0.91%) | 0.54% | |
Graham Net Nets |
(2.31) | (2.71) | (2.68) | (2.80) | |
Graham Number |
0.00 | 0.00 | 0.00 | 19.89 | |
Earnings Yield |
(3.29%) | (7.88%) | (8.61%) | 2.59% | |
Free Cash Flow Yield |
8.67% | 8.22% | 8.99% | 8.88% | |
Revenue per Share |
2.85 | 2.93 | (1.56) | 2.63 | |
Operating CF per Share |
0.76 | 0.07 | 0.85 | 0.78 | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.03) | |
Free Cash Flow per Share |
0.74 | 0.06 | 0.85 | 0.76 | |
Cash per Share |
17.53 | 14.86 | 14.13 | 13.79 | |
Shareholders Equity per Share |
24.87 | 24.77 | 24.76 | 27.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.87 | 24.77 | 24.76 | 27.90 | |
Free Cash Flow |
11.85 | 0.92 | 13.49 | 12.07 | |
Working Capital |
(953.46) | (1,038.94) | (1,041.09) | (1,062.53) | |
Capital Expenditures |
(0.33) | (0.16) | (0.13) | (0.41) | |
Net Current Asset Value |
(1,020.91) | (1,107.40) | (1,109.69) | (1,082.05) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | (0.01) | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 26.57 | |
| Other line items | |||||
Average Payables |
3,307.47 | 3,365.05 | 3,317.78 | 3,345.91 | |
Average Assets |
3,791.46 | 3,849.18 | 3,803.06 | 3,830.93 | |
Average Common Equity |
417.61 | 417.03 | 415.03 | 440.39 |
Columns are period end dates