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Bank of Marin Bancorp

BMRC

27.400USD

+0.570+2.12%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

441.21MMarket Cap

LossP/E TTM



Bank of Marin Bancorp

27.400

+0.570+2.12%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bank of Marin Bancorp

Currency: USD Updated: 2026-02-06

Key Insights

Bank of Marin Bancorp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.62.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bank of Marin Bancorp's Score

Industry at a Glance

Industry Ranking

51 / 397

Overall Ranking

96 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Bank of Marin Bancorp Highlights

StrengthsRisks

Bank of Marin Bancorp is a holding company for Bank of Marin (the Bank). The Bank offers a suite of business and personal financial products and services designed to meet the needs of its customers. Its lending categories include commercial real estate loans, commercial and industrial loans, construction financing, consumer loans and home equity lines of credit. Through third-party vendors, it offers merchant and payroll services, a commercial equipment leasing program and credit cards. Its other products and services include payment solutions (mobile deposit and Zelle) and a wide array of treasury management services. It offers personal and business checking and savings accounts, and a number of time deposit alternatives, including time certificates of deposit, Individual Retirement Accounts (IRAs), Health Savings Accounts (HSA), Certificate of Deposit Account Registry Service (CDARS), Insured Cash Sweep (ICS), and Demand Deposit Marketplace (DDM Sweep) accounts.

Growing

The company is in a growing phase, with the latest annual income totaling USD 21.61M.

Overvalued

The company’s latest PB is 1.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.54M shares, decreasing 0.03% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 843.18K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.13.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

30.625

Target Price

+11.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bank of Marin Bancorp is 8.87, ranking 44 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached -38.78M, representing a year-over-year decrease of 252.93%, while its net profit experienced a year-over-year decrease of 758.91%.

Score

Industry at a Glance

Previous score

8.87

Change



Financials

8.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bank of Marin Bancorp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bank of Marin Bancorp is 8.56, ranking 77 out of 397 in the Banking Services industry. Its current P/E ratio is -12.24, which is -595.12% below the recent high of 60.62 and -370.82% above the recent low of -57.65.

Score

Industry at a Glance

Previous score

8.56

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bank of Marin Bancorp is 7.60, ranking 131 out of 397 in the Banking Services industry. The average price target is 30.00, with a high of 31.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

30.625

Target Price

+11.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Bank of Marin Bancorp

BMRC

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Bank of Marin Bancorp is 8.62, ranking 283 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.58 and the support level at 25.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

1.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.117

Buy

RSI(14)

54.496

Neutral

STOCH(KDJ)(9,3,3)

57.176

Neutral

ATR(14)

1.051

High Vlolatility

CCI(14)

43.367

Neutral

Williams %R

37.054

Buy

TRIX(12,20)

0.085

Sell

StochRSI(14)

65.721

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

27.276

Buy

MA10

27.000

Buy

MA20

26.785

Buy

MA50

26.860

Buy

MA100

25.834

Buy

MA200

24.364

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bank of Marin Bancorp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 67.96%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 843.18K shares, representing 5.24% of shares outstanding, with 1.52% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.10M

-5.32%

Wellington Management Company, LLP

943.53K

+268.68%

The Vanguard Group, Inc.

Star Investors

838.62K

+0.68%

Dimensional Fund Advisors, L.P.

787.58K

+1.82%

AllianceBernstein L.P.

673.52K

-2.59%

Holdco Asset Management, LP

504.41K

+23.81%

Manulife Investment Management (North America) Limited

452.87K

-1.40%

Devlin (Shawn)

425.95K

-8.60%

Columbia Threadneedle Investments (US)

378.06K

+2.17%

Geode Capital Management, L.L.C.

372.57K

+3.57%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bank of Marin Bancorp is 7.10, ranking 194 out of 397 in the Banking Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.