Bank of Marin Bancorp (BMRC) Key Ratios
$27.77
As on 16-Sep-2026 16:00EDT
Market cap
$450 Mln
Revenue (TTM)
$201 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
3.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -26.50 | 74.73 | 50.48 | 10.93 | 13.73 |
| EBIT | 9.28 | 213.16 | 577.34 | 14.96 | 12.13 |
| Net Profit | 8.65 | 208.32 | 837.97 | 18.41 | 13.88 |
| EPS | 8.53 | 208.30 | 844.13 | 18.58 | 10.10 |
| Book Value | -- | -- | -8.97 | -1.22 | -1.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 11.90 | 23.75 | 40.13 | 29.21 | -11.89 |
| Net Margin
| -- | 61.83 | 32.28 | -- | -- |
| Return on equity
| 4.40 | 6.45 | 16.38 | 10.46 | -1.92 |
| Return on Capital
| 3.69 | 5.39 | -- | 9.43 | -1.73 |
| Return on Assets
| 0.47 | 0.69 | 1.38 | 1.14 | -0.22 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.18 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
--
|
9.43
|
-1.73
|
3.38
|
8.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.38
Higher than Peers by 6.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
16.38
|
10.46
|
-1.92
|
4.67
|
10.80
|
|
Peer Median
|
9.95
|
--
|
--
|
--
|
--
|
ROA
1.38
Higher than Peers by 0.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
1.38
|
1.14
|
-0.22
|
0.50
|
1.10
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
EBIT Margin
40.13
Higher than Peers by 18.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
40.13
|
29.21
|
-11.89
|
18.37
|
45.14
|
|
Peer Median
|
21.20
|
--
|
--
|
--
|
--
|
Net Margin
32.28
Higher than Peers by 11.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
32.28
|
24.56
|
-7.23
|
14.04
|
89.47
|
|
Peer Median
|
20.53
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
50.48
Higher than Peers by 39.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
50.48
|
0.52
|
-0.18
|
0.01
|
0.19
|
|
Peer Median
|
10.92
|
--
|
--
|
--
|
--
|
EBIT Growth
577.34
Higher than Peers by 588.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
577.34
|
473.08
|
-153.14
|
-59.00
|
41.49
|
|
Peer Median
|
-11.54
|
--
|
--
|
--
|
--
|
Net Profit Growth
837.97
Higher than Peers by 831.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
837.97
|
616.20
|
-142.27
|
-57.29
|
40.20
|
|
Peer Median
|
6.59
|
--
|
--
|
--
|
--
|
EPS Growth
844.13
Higher than Peers by 838.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
844.13
|
6.18
|
-1.42
|
-0.57
|
0.40
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Book Value Growth
-9.56
Lower than Peers by 18.37
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
-9.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
0.11
|
0.18
|
0.05
|
0.17
|
0.61
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
0.06
|
0.01
|
0.00
|
0.06
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
64.81
Higher than Peers by 64.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
64.81
|
473.15
|
0.08
|
0.01
|
0.03
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Quick Ratio
64.81
Higher than Peers by 64.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
64.81
|
--
|
--
|
0.06
|
0.05
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Interest Coverage
3.00
Higher than Peers by 1.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
3.00
|
1.22
|
-0.30
|
0.71
|
24.92
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
--
|
1,183.01
|
141.17
|
95.41
|
56.74
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
0.04
|
0.05
|
0.03
|
0.04
|
0.03
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
--
|
2,330.24
|
469.95
|
277.13
|
170.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
--
|
--
|
-1,165.12
|
-1,052.66
|
-35,318.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
--
|
--
|
--
|
215.09
|
4,413.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
--
|
--
|
--
|
-990.61
|
-39,561.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
--
|
9.53
|
-45.13
|
17.77
|
11.29
|
|
Peer Median
|
12.84
|
--
|
--
|
--
|
--
|
Price / Book Value
1.13
Lower than Peers by 0.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
1.13
|
1.05
|
0.87
|
0.81
|
1.28
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Dividend Yield
3.61
Higher than Peers by 1.19
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
3.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.42
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
--
|
4.38
|
-11.25
|
13.50
|
10.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
450
Higher than Peers by 159
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Bank of Marin Bancorp (BMRC)
|
450
|
--
|
--
|
--
|
--
|
|
Peer Median
|
292
|
--
|
--
|
--
|
--
|