BMRC - Bank of Marin Bancorp Stock Analysis

Stock Taper

OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

BMRC

BANK OF MARIN BANCORP

NASDAQ

$26.67

▼ DOWN 1.73% (-0.47)

KEY STATISTICS

Market Cap$438.25 M

52w High$30.92

52w Low$22.50

Dividend Yield3.44%

FrequencyQuarterly

P/E14.19

Volume84.22K

Shares Out.16.19M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

Timothy D. Myers

COMPENSATION 2026

Salary$0

Stock Awards$0

Incentive Plan Pay$0

All Other Comp.$0

Total$0

ABOUT

SECTOR

Financial Services

WENT PUBLIC

December 23, 1999

METHOD OF GOING PUBLIC

IPO

FULL TIME EMPLOYEES

311

PRICE TARGET

Target High$34.00

Target Low$29.00

Target Median$30.00

Target Consensus$31.00

UPCOMING EARNINGS

DateOct 26, 2026

DayMonday

Rev. Est.$35.11M

OCT

MON

SPLIT RECORD

DATE	TYPE	RATIO
2018-11-28	Forward	2:1
2006-04-20	Forward	21:20
2005-04-18	Forward	21:20
2004-05-25	Forward	3:2
2003-04-16	Forward	21:20
2002-04-18	Forward	21:20
2001-04-19	Forward	21:20
2000-04-19	Forward	21:20
1999-05-05	Forward	3:2
1998-04-17	Forward	107:100

ETFS HOLDING THIS STOCK

ETFS HOLDING

LISTED HERE

RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED

45.95%

HOLDERS

204

TOP 8 OF 204 · RANKED BY POSITION SIZE

Wellington Management Group Llp

Dimensional Fund Advisors LP

802.9K sh

$20.58M

Alliancebernstein L.P.

673.5K sh

$16.35M

Holdco Asset Management, LP

504.4K sh

$13.12M

Manufacturers Life Insurance Company, The

458.8K sh

$11.76M

PRICE

$26.67 ▼ DOWN 1.73% (−$0.47)

OVERLAYS

About Bank of Marin Bancorp

https://www.bankofmarin.com ↗

Bank of Marin Bancorp, based in Novato, California, offers comprehensive banking, lending, and wealth management services primarily to small and medium-sized businesses, professionals, nonprofits, and individuals across Northern California.

INDUSTRY

Banks - Regional

A SERVICE BANK OF MARIN BANCORP IS KNOWN FOR

Treasury Management Services

Bank of Marin offers a comprehensive suite of services—including ACH origination, positive pay, and remote deposit capture—to help business clients optimize cash flow, manage payables and receivables, and mitigate fraud.

COMPETITORS

COMPETITOR

BANC COMPARE

PCB COMPARE

WABC COMPARE

Bank of Marin Bancorp in 2025

SENTIMENT: → NEUTRAL

RESTRUCTURING · Q2/Q3 2025

Bank of Marin Bancorp Executes Major Balance Sheet Repositioning, Leading to a Q2 Loss But Rebounding with a Strong Q3 Earnings Beat

In a pivotal strategic move in July 2025, Bank of Marin Bancorp announced the sale of $186 million in lower-yielding securities to reposition its balance sheet for improved future earnings. This action resulted in a significant one-time pre-tax loss of approximately $19 million, causing the company to report a net loss for the second quarter and miss analyst expectations. However, the strategy paid off as the bank reported a strong rebound in the third quarter with earnings per share of $0.47, surpassing analyst estimates and demonstrating the intended positive impact on its net interest margin.

CAPITAL ALLOCATION · JULY 2025 AND NOVEMBER 2025 · COMPLETED

Bank of Marin Bancorp Executes Multi-Phase Balance Sheet Repositioning to Boost Future Earnings

In a significant strategic move, Bank of Marin Bancorp undertook a multi-phase balance sheet repositioning throughout 2025. This involved selling lower-yielding securities and reclassifying its entire held-to-maturity portfolio, using the proceeds to invest in higher-yielding assets to enhance future earnings and net interest margin.