BMRC
Bank of Marin Bancorp
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
26.91
▼ 0.04 (0.15%)
MARKET · —
Price
Open
27.35
Prev close
26.95
Day high
27.68
Day low
26.59
Volume
145.75K
Market cap
$435.79M
P/E (TTM)
—
52W range
22.50 – 30.92
Trailing performance
Returnvs SPY
1W
-4.88%
-3.5%
1M
-4.88%
-8.6%
3M
+2.55%
-0.5%
6M
-1.03%
-12.1%
YTD
+3.46%
-8.8%
1Y
+16.70%
-3.3%
3Y
+32.95%
-41.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$435.79M
Enterprise value$218.62M
Revenue (TTM)$60.42M
Gross profit$60.42M
EBITDA—
Net income$-14.26M
EPS (TTM)$-0.90
Free cash flow—
Total cash$279.84M
Total debt$68.07M
Book value / share$24.82
Shares outstanding16.19M
Float15.19M
Short % of float5.47%
Dividend yield3.71%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.22
PEG ratio2.56
Price / sales—
Price / book1.08
EV / revenue3.62
EV / EBITDA—
Gross margin0.00%
Operating margin39.62%
Profit margin-23.60%
Return on equity-3.41%
Return on assets-0.38%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $122.47M | $106.54M | $107.75M | $138.40M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$35.67M | -$8.41M | $19.89M | $46.59M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$35.67M | -$8.41M | $19.89M | $46.59M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.52 | 0.58 | +12.6% |
| Mar 2026 | 0.55 | 0.53 | -3.1% |
| Dec 2025 | 0.52 | 0.52 | +1.8% |
| Sep 2025 | 0.41 | 0.47 | +13.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.57 | 6 | $35.06M | +12.8% |
| Next quarter | 0.60 | 6 | $35.77M | +4.7% |
| Current year | 2.26 | 6 | $138.67M | +13.2% |
| Next year | 2.40 | 6 | $147.19M | +6.2% |
Analyst targets & ownership
Mean target$31.80
High target$34.00
Low target$30.00
Implied upside18.17%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders4.67%
Held by institutions68.97%
Institutions holding200
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
747.06K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | ANDERSON NICOLAS C Director |
BUY | 175 | $5.05K | Direct |
| Apr 30, 26 | ANDERSON NICOLAS C Director |
BUY | 200 | $5.14K | Direct |
| Mar 2, 26 | MYERS TIMOTHY D Chief Executive Officer |
STOCK | 37.40K | $0 | Direct |
| Mar 2, 26 | GOTELLI ROBERT Officer |
STOCK | 4.70K | $0 | Direct |
| Mar 2, 26 | CAMPBELL BRANDI Officer |
STOCK | 6.45K | $0 | Direct |
| Mar 2, 26 | STEWART MISAKO Officer |
STOCK | 6.49K | $0 | Direct |
| Mar 2, 26 | SATHIS ARASADI Officer |
STOCK | 6.39K | $0 | Direct |
| Mar 2, 26 | BLOOM DAVID A Officer |
STOCK | 6.50K | $0 | Direct |
| Mar 2, 26 | BONACCORSO DAVID Chief Financial Officer |
STOCK | 7.29K | $0 | Direct |
| Feb 27, 26 | GOTELLI ROBERT Officer |
CONVERSION | 1.20K | $29.80K | Direct |
| Mar 3, 25 | MYERS TIMOTHY D Chief Executive Officer |
STOCK | 37.57K | $0 | Direct |
| Mar 3, 25 | GOTELLI ROBERT Officer |
STOCK | 4.63K | $0 | Direct |
| Mar 3, 25 | CAMPBELL BRANDI Officer |
STOCK | 6.35K | $0 | Direct |
| Mar 3, 25 | STEWART MISAKO Officer |
STOCK | 6.39K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON NICOLAS C |
Director | 13.79K | Purchase |
BLOOM DAVID A |
Officer | 23.57K | Stock Award(Grant) |
BONACCORSO DAVID |
Chief Financial Officer | 18.06K | Stock Award(Grant) |
CAMPBELL BRANDI |
Officer | 27.68K | Stock Award(Grant) |
GOTELLI ROBERT |
Officer | 55.82K | Stock Award(Grant) |
MYERS TIMOTHY D |
Chief Executive Officer | 149.72K | Stock Award(Grant) |
SATHIS ARASADI |
Officer | 19.04K | Stock Award(Grant) |
STEWART MISAKO |
Officer | 35.63K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
27.91
-3.58% from price
SMA 20
28.49
-5.55% from price
SMA 50
27.98
-3.83% from price
SMA 100
26.98
-0.27% from price
SMA 200
26.60
+1.17% from price
EMA 12
27.88
-3.46% from price
EMA 26
28.14
-4.35% from price
EMA 50
27.88
-3.48% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
-0.26
Hist -0.26
ATR (14)
0.59
2.21% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
30.14
20, 2σ
Bollinger lower
26.84
20, 2σ
50 / 200 cross
Golden
27.98 vs 26.60
Trend bias
Above 200
+1.17%
Risk profile
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
28.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-65.1%
Peak to trough
ATR 14
0.59
2.21% of price
Beta (reported)
0.77
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
+11.5% from spot
ATM implied vol
68.6%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
5
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
30.00
5 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Bank of Marin Bancorp Q2 2026 Earnings Call Summary
Moby · 25d ago
Bank of Marin Bancorp (BMRC) Q2 2026 Earnings Call Highlights: Strong Financial Performance ...
GuruFocus.com · 26d ago
Bank of Marin Bancorp Shares Rise after Q2 Results
MT Newswires · 26d ago
Bank of Marin Bancorp Q2 Earnings Call Highlights
MarketBeat · 26d ago
Here's What Key Metrics Tell Us About Bank of Marin (BMRC) Q2 Earnings
Zacks · 26d ago
Bank of Marin (BMRC) Q2 Earnings and Revenues Top Estimates
Zacks · 26d ago
Bank of Marin: Q2 Earnings Snapshot
Associated Press · 26d ago
Bank of Marin Bancorp Reports Second Quarter Financial Results
Business Wire · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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