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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)
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
+10.7%
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

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%

ETFs Holding This Stock

MMNLX MMNLX
0.56% weight
MSVNX MSVNX
0.56% weight
MMVYX MMVYX
0.56% weight
MMVFX MMVFX
0.56% weight
MMYAX MMYAX
0.56% weight
MSVZX MSVZX
0.56% weight
MMYLX MMYLX
0.56% weight
MSVSX MSVSX
0.56% weight
HWVIX HWVIX
0.22% weight
HWVAX HWVAX
0.22% weight

Dividend History

20 yr streak

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

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
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
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