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STOCKS

Bank Of Marin Bancorp (BMRC)

NASDAQ:BMRC

BMRC

Bank Of Marin Bancorp

RESEARCH TOOLSreports

Bank Of Marin Bancorp (BMRC) Ratios

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93 Followers

Bank Of Marin Bancorp Ratios

BMRC's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, BMRC's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	473.15	473.15	0.08	<0.01	0.03
Quick Ratio	473.15	473.15	0.08	<0.01	0.03
Cash Ratio	46.03	46.03	0.04	<0.01	0.01
Solvency Ratio	0.01	0.01	>-0.01	<0.01	0.01
Operating Cash Flow Ratio	13.18	7.98	<0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	7.98	0.00	1.37	0.49
Net Current Asset Value	$ -1.19B	$ -1.19B	$ -2.99B	$ -3.33B	$ -3.61B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	0.02	0.06
Debt-to-Equity Ratio	0.18	0.18	0.05	0.17	0.61
Debt-to-Capital Ratio	0.15	0.15	0.05	0.15	0.38
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.00	0.06	0.21
Financial Leverage Ratio	9.89	9.89	8.50	8.66	10.06
Debt Service Coverage Ratio	0.83	0.74	-0.13	0.37	0.44
Interest Coverage Ratio	1.22	1.22	-0.30	0.71	24.92
Debt to Market Cap	0.12	0.12	0.00	0.15	0.43
Interest Debt Per Share	7.01	7.01	4.26	6.99	15.93
Net Debt to EBITDA	-2.90	-2.90	10.15	1.52	3.08
Profitability Margins
Gross Profit Margin	76.08%	76.08%	55.38%	72.50%	98.46%
EBIT Margin	29.21%	29.21%	-11.89%	18.37%	45.14%
EBITDA Margin	30.42%	30.42%	-9.79%	20.81%	47.51%
Operating Profit Margin	29.21%	29.21%	-11.89%	18.37%	45.14%
Pretax Profit Margin	35.23%	35.23%	-11.89%	18.37%	45.14%
Net Profit Margin	24.56%	24.56%	-7.23%	14.04%	33.11%
Continuous Operations Profit Margin	24.56%	24.56%	-7.23%	14.04%	33.11%
Net Income Per EBT	69.71%	69.71%	60.78%	76.41%	73.35%
EBT Per EBIT	120.64%	120.64%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.11%	1.11%	-0.23%	0.52%	1.12%
Return on Equity (ROE)	10.11%	11.00%	-1.93%	4.53%	11.30%
Return on Capital Employed (ROCE)	1.32%	1.32%	-2.88%	5.34%	14.48%
Return on Invested Capital (ROIC)	0.94%	0.94%	-1.75%	3.90%	8.45%
Return on Tangible Assets	1.13%	1.13%	-0.23%	0.53%	1.14%
Earnings Yield	11.58%	10.50%	-2.21%	5.64%	8.90%
Efficiency Ratios
Receivables Turnover	0.08	0.08	0.00	0.00	1.76
Payables Turnover	0.00	0.00	0.00	0.00	0.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.93	21.93	4.50	5.04	4.27
Asset Turnover	0.05	0.05	0.03	0.04	0.03
Working Capital Turnover Ratio	-0.44	-0.56	-0.04	-0.04	-0.05
Cash Conversion Cycle	4.32K	4.32K	0.00	0.00	-3.66K
Days of Sales Outstanding	4.32K	4.32K	0.00	0.00	207.11
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	3.86K
Operating Cycle	4.32K	4.32K	0.00	0.00	207.11
Cash Flow Ratios
Operating Cash Flow Per Share	4.06	2.46	1.77	2.23	3.47
Free Cash Flow Per Share	3.95	2.32	1.74	2.12	3.33
CapEx Per Share	0.11	0.11	0.03	0.11	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.98	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	3.60	2.18	1.70	2.00	3.08
Capital Expenditure Coverage Ratio	35.48	21.48	54.55	20.39	24.39
Operating Cash Flow Coverage Ratio	0.93	0.56	1.31	0.47	0.22
Operating Cash Flow to Sales Ratio	0.37	0.22	0.24	0.25	0.39
Free Cash Flow Yield	16.55%	8.94%	7.30%	9.62%	10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.64	9.53	-45.35	17.72	11.24
Price-to-Sales (P/S) Ratio	2.15	2.34	3.28	2.49	3.72
Price-to-Book (P/B) Ratio	0.95	1.05	0.88	0.80	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	6.04	11.19	13.69	10.40	9.87
Price-to-Operating Cash Flow Ratio	5.81	10.58	13.44	9.89	9.47
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.02	0.32	-0.31	0.43
Price-to-Fair Value	0.95	1.05	0.88	0.80	1.27
Enterprise Value Multiple	4.16	4.79	-23.32	13.48	10.91
Enterprise Value	223.71M	257.52M	265.68M	397.34M	729.14M
EV to EBITDA	4.16	4.79	-23.32	13.48	10.91
EV to Sales	1.27	1.46	2.28	2.80	5.18
EV to Free Cash Flow	3.56	6.97	9.54	11.72	13.75
EV to Operating Cash Flow	3.47	6.59	9.37	11.14	13.19
Tangible Book Value Per Share	20.13	20.13	22.43	22.64	20.99
Shareholders’ Equity Per Share	24.82	24.82	27.14	27.42	25.88
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.39	0.24	0.27
Revenue Per Share	11.12	11.12	7.26	8.85	8.84
Net Income Per Share	2.73	2.73	-0.52	1.24	2.93
Tax Burden	0.70	0.70	0.61	0.76	0.73
Interest Burden	1.21	1.21	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.41	0.33	0.32
Stock-Based Compensation to Revenue	0.01	<0.01	0.02	0.01	0.02
Income Quality	-2.03	0.90	-3.37	1.79	1.19

Currency in USD