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Bank of Marin Bancorp

Qualité des données : 83%
BMRC
NASDAQ Financial Services Depository Institutions
26,74 €
▼ 0,35 € (-1,29%)
Cap. Boursière: 437,19 M
Prix
27,11 €
Cap. Boursière
437,19 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 37,26 M in free cash flow
Dividend yield of 3,69% — meaningful income
20 consecutive years of dividends — reliable payer

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)4,82%

Qualité

Return on Equity
-8,09%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|NTM|2027)
-12,25 | 10,34 | 10,49
En dessous de la moyenne du secteur (11,14)
P/B Ratio0,99
EV/EBITDAN/A
Dividend Yield3,69%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

5 analystes
Buy
Actuel
26,74 €
+10.7%
Objectif
29,60 €
28,00 €
30,00 €
31,00 €
Prévisions
P/E Prévisionnel 10,34
BPA Prévisionnel 2,59 €
Croissance BPA (est.) +9,5%
CA Est. 150,84 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,59 €
2,34 € – 2,75 €
 150,84 M 6
FY2026 2,36 €
2,15 € – 2,45 €
 140,68 M 6

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,52 € 0,52 € +1,8%
Q32025 0,41 € 0,47 € +13,7%
Q22025 0,34 € 0,36 € +4,7%
Q12025 0,32 € 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 — 0,25 € N/A
Nov 06, 2025 — 0,25 € N/A
Aug 07, 2025 — 0,25 € N/A
May 08, 2025 — 0,25 € N/A
Feb 06, 2025 — 0,25 € N/A
Nov 07, 2024 — 0,25 € N/A
Aug 08, 2024 — 0,25 € N/A
May 08, 2024 — 0,25 € N/A
Feb 07, 2024 — 0,25 € N/A
Nov 02, 2023 — 0,25 € N/A
Aug 03, 2023 — 0,25 € N/A
May 04, 2023 — 0,25 € N/A
Feb 02, 2023 — 0,25 € N/A
Nov 04, 2022 — 0,25 € N/A
Aug 04, 2022 — 0,25 € N/A
May 05, 2022 — 0,24 € N/A
Feb 03, 2022 — 0,24 € N/A
Nov 04, 2021 — 0,24 € N/A
Jul 29, 2021 — 0,24 € N/A
Apr 29, 2021 — 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 — — — — —