BMRC

Bank Of Marin Bancorp Financials State Commercial Banks Russell 3000
$28.37Close $456.8MMarket cap $23.15 – $30.0452-week range Jan 25, 2027Next report · estimated

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
  • Distribution down-day volume 1.5× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 6%
1wk up 4.6% price change
1mo up 4.8% price change
12-month return up 12% market up 11% · its own up 3%
F-score — — Not assessed
Altman Z — Unknown
P/E 17.3× price / earnings
PEG 0.21 P/E / EPS growth
P/B 1.2× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 58% year on year
EPS growth — latest quarter
Sales growth up 263% latest quarter · +237 pts
ROE up 6% return on equity
Free cash margin —
D/E 0.11 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.5% $0.72 a day · 2×ATR $26.93
RS 54 / 99 vs the universe
Trend 6 / 8 under 30% off the low, RS under 70
Relative volume 0.9× vs 50-day average
Up/down volume 0.65 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • At least 30% above the 52-week low: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Accounts declared unreliable The company told the SEC that previously issued financial statements should no longer be relied upon. Every figure on this page that predates that filing is drawn from statements the company itself has withdrawn.
  • Revenue shrinking Revenue fell 58.2% over the year, from $70.2M to $29.4M.
Last reported Oct 26, 2026
Results reaction Oct 26, 2026+5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $29.4M -58% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $105.2M FY2021 · $115.1M FY2022 · $138.4M FY2023 · $105.3M FY2024 · $70.2M FY2025 · $29.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $26.5M +82% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $30.2M FY2021 · $33.2M FY2022 · $46.6M FY2023 · $19.9M FY2024 · $14.5M FY2025 · $26.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 90%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 29% FY2021 · Net 29% FY2022 · Net 34% FY2023 · Net 19% FY2024 · Net 21% FY2025 · Net 90%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $200.3M FY2021 · Cash $347.6M · Long-term debt $419,000 FY2022 · Cash $45.4M · Long-term debt $112.4M FY2023 · Cash $30.5M · Long-term debt $26.3M FY2024 · Cash $137.3M · Long-term debt $154,000 FY2025 · Cash $225.3M · Long-term debt $44.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 16.10m +19.3% since FY2020
16.16m 13.50m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 13.50m FY2021 · 15.93m FY2022 · 16.03m FY2023 · 16.16m FY2024 · 16.09m FY2025 · 16.10m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $105.2M $115.1M $138.4M $105.3M $70.2M $29.4M
Net income $30.2M $33.2M $46.6M $19.9M $14.5M $26.5M
Net margin 29% 29% 34% 19% 21% 90%
Earnings per share $2.22 $2.30 $2.92 $1.24 $0.90 $1.66
Cash $200.3M $347.6M $45.4M $30.5M $137.3M $225.3M
Long-term debt — $419,000 $112.4M $26.3M $154,000 $44.6M
Shareholders' equity $358.3M $450.4M $412.1M $439.1M $435.4M $394.7M
Shares outstanding 13.50m 15.93m 16.03m 16.16m 16.09m 16.10m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Mar 13, 2026 Annual ↗ Dec 31, 2025 72d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 14, 2025 Annual ↗ Dec 31, 2024 73d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports