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BMRCNASDAQ

Bank of Marin Bancorp

Bank of Marin Bancorp
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Recent & upcoming events

Aug 6
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Nov 5
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KPI highlights

FY25
Revenue —
Operating income —
Net income $-36M YoY —
EPS $-2.24 YoY —
P/E —
ROE -9.0% Equity ratio 10% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1FY26 Q2
Revenue ——————
Operating income ——————
Net income 4.88-8.547.53-39.58.519.25
Operating CF 4.94———1.09—

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 56.5%未開示 43.5%20132015201720192021202320252026
機関投資家 56.5%未開示 43.5%13Q214Q315Q417Q118Q219Q320Q422Q123Q224Q326Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 8.7%BlackRock, Inc.DIMENSIONAL FUND A 5%DIMENSIONAL FUND ADVISORS LPVANGUARD CAPITAL M 4%VANGUARD CAPITAL MANAGEMENT LLCWELLINGTON MANAGEM 3.9%WELLINGTON MANAGEMENT GROUP LLPALLIANCEBERNSTEIN 3.9%ALLIANCEBERNSTEIN L.P.MANUFACTURERS LIFE 2.8%MANUFACTURERS LIFE INSURANCE COMPANY, THESTATE STREET CORP 2.1%STATE STREET CORPTWO SIGMA INVESTME 1.6%TWO SIGMA INVESTMENTS, LPHOTCHKIS & WILEY C 1.6%HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHEARTLAND ADVISORS 1.5%HEARTLAND ADVISORS INC20132015201720192021202320252026
BlackRock, Inc. 8.7%BlackRock, Inc.DIMENSIONAL FUND A 5%DIMENSIONAL FUND ADVISORS LPVANGUARD CAPITAL M 4%VANGUARD CAPITAL MANAGEMENT LLCWELLINGTON MANAGEM 3.9%WELLINGTON MANAGEMENT GROUP LLPALLIANCEBERNSTEIN 3.9%ALLIANCEBERNSTEIN L.P.MANUFACTURERS LIFE 2.8%MANUFACTURERS LIFE INSURANCE COMPANY, THESTATE STREET CORP 2.1%STATE STREET CORPTWO SIGMA INVESTME 1.6%TWO SIGMA INVESTMENTS, LPHOTCHKIS & WILEY C 1.6%HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHEARTLAND ADVISORS 1.5%HEARTLAND ADVISORS INC13Q214Q315Q417Q118Q219Q320Q422Q123Q224Q326Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 101社） 1,510,287 9.3% 13F
BlackRock, Inc. 1,401,775 8.7% 13F
DIMENSIONAL FUND ADVISORS LP 802,865 5.0% 13F
VANGUARD CAPITAL MANAGEMENT LLC 642,672 4.0% 13F
WELLINGTON MANAGEMENT GROUP LLP 632,000 3.9% 13F
ALLIANCEBERNSTEIN L.P. 623,046 3.9% 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE 458,812 2.8% 13F
STATE STREET CORP 340,004 2.1% 13F
TWO SIGMA INVESTMENTS, LP 266,577 1.6% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 260,596 1.6% 13F
HEARTLAND ADVISORS INC 250,000 1.5% 13F
MORGAN STANLEY 240,431 1.5% 13F
UBS Group AG 199,677 1.2% 13F
CITADEL ADVISORS LLC 178,753 1.1% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,385 0.8% 13F
NORTHERN TRUST CORP 125,178 0.8% 13F
KENNEDY CAPITAL MANAGEMENT LLC 123,280 0.8% 13F
RENAISSANCE TECHNOLOGIES LLC 119,392 0.7% 13F
AQR CAPITAL MANAGEMENT LLC 117,649 0.7% 13F
Westmount Partners, LLC 115,484 0.7% 13F
ACADIAN ASSET MANAGEMENT LLC 110,942 0.7% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 110,474 0.7% 13F
VANGUARD FIDUCIARY TRUST CO 106,797 0.7% 13F
Bank of Marin 97,046 0.6% 13F
LOS ANGELES CAPITAL MANAGEMENT LLC 90,412 0.6% 13F
PRUDENTIAL FINANCIAL INC 79,072 0.5% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.9%
✓ Positive operating cash flow $39M
✗ ROA improved YoY -0.2% → -0.9%
✓ Operating CF exceeds net income (accrual quality) OCF $39M / net income $-36M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 11.8% → 10.1%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 16,089,454 → 16,102,687
— Gross margin improved No data
— Asset turnover improved No data

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 10.1%
Current ratio —
Years of positive operating CF 12 of last 12 yrs
Payout ratio —
Latest fiscal year result Loss (net loss $36M)

Performance history

Last 10 years

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue ——————————
Operating income ——————————
Ordinary income ——————————
Net income 23.116.032.634.230.233.246.619.9-8.41-35.7
Total assets 2,0232,4682,5212,7072,9124,3144,1473,8043,7013,905
Equity 231297316337358450412439435395

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $3.81$2.58$2.35$2.51$2.24$2.32$2.93$1.24$-0.52$-2.24
ROE 10.0%5.4%10.3%10.2%8.4%7.4%11.3%4.5%-1.9%-9.0%
Operating CF 25.426.942.140.940.845.355.335.728.439.1
Investing CF 24.37.81-225-20.8-173-341-218335195-172
Financing CF -27.312013.9129150443-139-385-117221
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-08-30) *Some metrics supplemented from additional sources

Is this information incorrect?

Data provided by Twelve Data