Bank of Marin Bancorp
جودة البيانات: 83%
BMRC
NASDAQ
Financial Services
Depository Institutions
KWD 26.74
▼
KWD 0.35
(-1.29%)
القيمة السوقية: 437.19 M
السعر
KWD 27.11
القيمة السوقية
437.19 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Generating 37.26 M in free cash flow
Dividend yield of 3.69% — meaningful income
20 consecutive years of dividends — reliable payer
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)4.82%
الجودة
Return on Equity
-8.09%
أقل من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
-12.25 | 10.34 | 10.49
أقل من متوسط القطاع (11.14)
P/B Ratio0.99
EV/EBITDAN/A
Dividend Yield3.69%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2607 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2607 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -12.3 | 11.1 |
| P/B | 1.0 | 1.2 |
| ROE % | -8.1 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
5 محللين
Buy
الحالي
KWD 26.74
المستهدف
KWD 29.60
KWD 28.00
KWD 30.00
KWD 31.00
التوقعات
مكرر الربحية المستقبلي
10.34
ربحية السهم المستقبلية
KWD 2.59
نمو ربحية السهم (تقدير)
+9.5%
الإيرادات المقدّرة
150.84 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.59
KWD 2.34 – KWD 2.75
|
150.84 M | 6 |
| FY2026 |
KWD 2.36
KWD 2.15 – KWD 2.45
|
140.68 M | 6 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.56
KWD 0.52 – KWD 0.60
|
34.71 M | 6 |
| 2026 Q1 |
KWD 0.55
KWD 0.48 – KWD 0.61
|
33.87 M | 6 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.52 | KWD 0.52 | +1.8% |
| Q32025 | KWD 0.41 | KWD 0.47 | +13.7% |
| Q22025 | KWD 0.34 | KWD 0.36 | +4.7% |
| Q12025 | KWD 0.32 | KWD 0.30 | -4.8% |
Dividend History
Yield
3.69%
Payout Ratio
N/A
Growth (3Y)
0.68%
Growth (5Y)
1.68%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 05, 2026 | — | KWD 0.25 | N/A |
| Nov 06, 2025 | — | KWD 0.25 | N/A |
| Aug 07, 2025 | — | KWD 0.25 | N/A |
| May 08, 2025 | — | KWD 0.25 | N/A |
| Feb 06, 2025 | — | KWD 0.25 | N/A |
| Nov 07, 2024 | — | KWD 0.25 | N/A |
| Aug 08, 2024 | — | KWD 0.25 | N/A |
| May 08, 2024 | — | KWD 0.25 | N/A |
| Feb 07, 2024 | — | KWD 0.25 | N/A |
| Nov 02, 2023 | — | KWD 0.25 | N/A |
| Aug 03, 2023 | — | KWD 0.25 | N/A |
| May 04, 2023 | — | KWD 0.25 | N/A |
| Feb 02, 2023 | — | KWD 0.25 | N/A |
| Nov 04, 2022 | — | KWD 0.25 | N/A |
| Aug 04, 2022 | — | KWD 0.25 | N/A |
| May 05, 2022 | — | KWD 0.24 | N/A |
| Feb 03, 2022 | — | KWD 0.24 | N/A |
| Nov 04, 2021 | — | KWD 0.24 | N/A |
| Jul 29, 2021 | — | KWD 0.24 | N/A |
| Apr 29, 2021 | — | KWD 0.23 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -35.68 M |
| ROE | -8.09% | ROA | -0.94% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 37.26 M |
| ROIC | N/A | FCF Growth (3Y) | 4.82% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 371.06 M |
| Dividends | |||
| Dividend Yield | 3.69% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0.68% | Dividend Growth (5Y) | 1.68% |
| Consecutive Div Years | 20 yrs | ||
| Valuation | |||
| P/E Ratio | -12.25 | Forward P/E | 10.34 |
| P/B Ratio | 0.99 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | 1.09 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 2.90 | Fwd Earnings Yield | 9.67% |
| FCF Yield | 8.52% | ||
| Market Cap | 437.19 M | Enterprise Value | 437.19 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.24 | Revenue / Share | N/A |
| FCF / Share | 2.31 | OCF / Share | 2.42 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -104.43% |
| SBC-Adj. FCF | 36.56 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -35.68 M | -8.41 M | 19.90 M | 46.59 M | 33.23 M |
| EPS (Diluted) | -2.24 | -0.52 | 1.24 | 2.92 | 2.30 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 106.04 M | 94.66 M | 36.73 M | 2.55 M | 3.40 M |
| Income Tax | -16.81 M | -5.43 M | 6.14 M | 16.92 M | 11.66 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.90 B | 3.70 B | 3.80 B | 4.15 B | 4.31 B |
| Total Liabilities | 3.51 B | 3.27 B | 3.36 B | 3.74 B | 3.86 B |
| Shareholders' Equity | 394.65 M | 435.41 M | 439.06 M | 412.09 M | 450.37 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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