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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
US Market
BMRC
Bank Of Marin Bancorp
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Bank Of Marin Bancorp (BMRC) Ratios

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Bank Of Marin Bancorp Ratios

BMRC's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, BMRC's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 63.65 473.15 0.08 <0.01 0.03
Quick Ratio
 63.65 473.15 0.08 <0.01 0.03
Cash Ratio
 9.64 46.03 0.04 <0.01 0.01
Solvency Ratio
 0.01 0.01 >-0.01 <0.01 0.01
Operating Cash Flow Ratio
 1.42 7.98 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 1.42 7.98 0.00 1.37 0.49
Net Current Asset Value
$ -1.96B$ -1.19B$ -2.99B$ -3.33B$ -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 <0.01 0.02 0.06
Debt-to-Equity Ratio
 0.06 0.18 0.05 0.17 0.61
Debt-to-Capital Ratio
 0.06 0.15 0.05 0.15 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.10 0.00 0.06 0.21
Financial Leverage Ratio
 9.92 9.89 8.50 8.66 10.06
Debt Service Coverage Ratio
 0.55 0.74 -0.13 0.37 0.44
Interest Coverage Ratio
 1.28 1.22 -0.30 0.71 24.92
Debt to Market Cap
 0.06 0.12 0.00 0.15 0.43
Interest Debt Per Share
 4.33 7.01 4.26 6.99 15.93
Net Debt to EBITDA
 -3.64 -2.90 10.15 1.52 3.08
Profitability Margins
Gross Profit Margin
76.15%76.08%55.38%72.50%98.46%
EBIT Margin
30.47%29.21%-11.89%18.37%45.14%
EBITDA Margin
31.32%30.42%-9.79%20.81%47.51%
Operating Profit Margin
30.47%29.21%-11.89%18.37%45.14%
Pretax Profit Margin
36.19%35.23%-11.89%18.37%45.14%
Net Profit Margin
25.27%24.56%-7.23%14.04%33.11%
Continuous Operations Profit Margin
25.27%24.56%-7.23%14.04%33.11%
Net Income Per EBT
69.81%69.71%60.78%76.41%73.35%
EBT Per EBIT
118.77%120.64%100.00%100.00%100.00%
Return on Assets (ROA)
1.20%1.11%-0.23%0.52%1.12%
Return on Equity (ROE)
11.26%11.00%-1.93%4.53%11.30%
Return on Capital Employed (ROCE)
1.46%1.32%-2.88%5.34%14.48%
Return on Invested Capital (ROIC)
2.38%0.94%-1.75%3.90%8.45%
Return on Tangible Assets
1.23%1.13%-0.23%0.53%1.14%
Earnings Yield
11.48%10.50%-2.21%5.64%8.90%
Efficiency Ratios
Receivables Turnover
 0.00 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
 6.18 21.93 4.50 5.04 4.27
Asset Turnover
 0.05 0.05 0.03 0.04 0.03
Working Capital Turnover Ratio
 0.10 -0.56 -0.04 -0.04 -0.05
Cash Conversion Cycle
 0.00 4.32K 0.00 0.00 -3.66K
Days of Sales Outstanding
 0.00 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
 0.00 4.32K 0.00 0.00 207.11
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19 2.46 1.77 2.23 3.47
Free Cash Flow Per Share
 2.08 2.34 1.74 2.12 3.33
CapEx Per Share
 0.10 0.11 0.03 0.11 0.14
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.98 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 1.96 2.18 1.70 2.00 3.08
Capital Expenditure Coverage Ratio
 20.86 21.48 54.55 20.39 24.39
Operating Cash Flow Coverage Ratio
 1.42 0.56 1.31 0.47 0.22
Operating Cash Flow to Sales Ratio
 0.19 0.22 0.24 0.25 0.39
Free Cash Flow Yield
7.95%9.01%7.30%9.62%10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.71 9.53 -45.35 17.72 11.24
Price-to-Sales (P/S) Ratio
 2.24 2.34 3.28 2.49 3.72
Price-to-Book (P/B) Ratio
 1.04 1.05 0.88 0.80 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 12.57 11.10 13.69 10.40 9.87
Price-to-Operating Cash Flow Ratio
 11.77 10.58 13.44 9.89 9.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.32 -0.31 0.43
Price-to-Fair Value
 1.04 1.05 0.88 0.80 1.27
Enterprise Value Multiple
 3.51 4.79 -23.32 13.48 10.91
Enterprise Value
 204.63M 257.52M 265.68M 397.34M 729.14M
EV to EBITDA
 3.51 4.79 -23.32 13.48 10.91
EV to Sales
 1.10 1.46 2.28 2.80 5.18
EV to Free Cash Flow
 6.17 6.91 9.54 11.72 13.75
EV to Operating Cash Flow
 5.88 6.59 9.37 11.14 13.19
Tangible Book Value Per Share
 20.10 20.13 22.43 22.64 20.99
Shareholders’ Equity Per Share
 24.77 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
 11.69 11.12 7.26 8.85 8.84
Net Income Per Share
 2.95 2.73 -0.52 1.24 2.93
Tax Burden
 0.70 0.70 0.61 0.76 0.73
Interest Burden
 1.19 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 0.42 0.33 0.32
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.01 0.02
Income Quality
 -1.24 0.90 -3.37 1.79 1.19
Currency in USD