Bank of Marin Bancorp
Company Stats
- Market Cap
- $438.5M
- as of Sep 30, 2026
- Shares Outstanding
- 16.2M
- Free Float
- 92.1%
Income Statement
- Net Income
- -$35.7M
Cash Flow
- Free Cash Flow
- $37.3M
- FCF Yield
- 8.5%
- Owner FCF Yield
- 8.3%
Balance Sheet
- Total Debt
- $44.6M
Returns & Capital
- Dividends Paid
- $16.1M
- Dividend Yield
- 3.7%
- Share Repurchases
- $3.3M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $655,667
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $37.3M | — |
| FY2024 | — | $27.8M | — |
| FY2023 | — | $33.9M | — |
| FY2022 | — | $53.0M | — |
| FY2021 | — | $44.2M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges