BMRC
Next earnings: Jul 27, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-5.00%Selling pressure
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
27.19
Open
26.83
Day Range25.74 – 27.21
25.74
27.21
52W Range19.14 – 28.48
19.14
28.48
72% of range
VOLUME & SIZE
Avg Volume
98.6K
FUNDAMENTALS
P/E Ratio
41.7x
Premium valuation
EPS (TTM)
Div Yield
0.03%
Beta
0.49
Low vol
Performance
1D
+0.90%
5D
+0.27%
1M
-1.33%
3M
-6.20%
6M
-0.69%
YTD
-0.54%
1Y
+21.74%
Best: 1Y (+21.74%)Worst: 3M (-6.20%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +58% YoY · 76% gross margin
Valuation
EXPENSIVE
P/E 42x vs ~20x sector
Health
STRONG
CR 63.7 · FCF $2.03/sh
Bullish
Key MetricsTTM
Market Cap$417.37M
Revenue TTM$186.18M
Net Income TTM$47.04M
Free Cash Flow$32.31M
Gross Margin76.2%
Net Margin25.3%
Operating Margin30.5%
Return on Equity11.3%
Return on Assets1.2%
Debt / Equity0.06
Current Ratio63.65
EPS TTM$2.95

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
46/100
Liquidity
63.65Strong
Leverage
0.06Strong
Coverage
1.3xConcern
ROE
11.3%Watch
ROIC
2.4%Concern
Cash
$225MConcern
ANALYST COVERAGE15 analysts
HOLD
+9.4%upside to target
L $26.00
Med $28.25consensus
H $30.50
Buy
747%
Hold
853%
7 Buy (47%)8 Hold (53%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 63.65 — healthy liquidity
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 278.4%

+21.9% vs SMA 50 · +361.4% vs SMA 200

Momentum

RSI48.2
Neutral territory
MACD+0.22
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$28.48+10.3%
Current
$25.83
EMA 50
$21.15-18.1%
52W Low
$19.14-25.9%
EMA 200
$5.60-78.3%
52-Week RangeMid-range
$19.1472th %ile$28.48
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:0
Edge:+4 acc
Volume Context
Avg Vol (50D)109K
Recent Vol (5D)
58K-47%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$58.6M
$57.3M$60.3M
-$0.81
±3%
Low1
FY2024
$106.6M
$104.2M$109.6M
+81.8%-$0.57
±5%
Moderate3
FY2025
$113.8M
$111.3M$117.1M
+6.8%$0.74
±3%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBMRC
Last 8Q
-10.0%avg beat
Beat 3 of 8 quartersMissed 5 Estimates rising
-68%
Q3'24
+4%
Q4'24
-12%
Q1'25
-6%
Q2'25
-19%
Q3'25
+12%
Q4'25
+16%
Q1'26
-5%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Zacks Investment Re…Buy
Apr 26
UPGRADE
Insider Activity
SEC Filings →
1 Buy/0 SellsNet Buying
NET BUYERS$5K bought · $0 sold · 30d window
Anderson Nicolas CDir
$5K
Apr 30
BUY
Financials
Dividends3.88% yield
3 yrs of payments
Annual Yield3.88%
Quarterly Div.$0.2500
Est. Annual / Share$1.00
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Westmount Partners, LLC
115K
2
Perigon Wealth Management, LLC
61K
3
Private Wealth Partners, LLC
37K
4
Nuveen, LLC
30K
5
SummerHaven Investment Management, LLC
29K
6
Wealthspire Advisors, LLC
24K
7
FIDUCIARY FINANCIAL GROUP, LLC
14K
8
Apella Capital, LLC
12K
News & Activity

BMRC News

20 articles · 4h ago

About

founded in 1989 and headquartered in novato, bank of marin is the wholly-owned subsidiary of bank of marin bancorp (nasdaq: bmrc). a leading business and community bank in the san francisco bay area, with assets of $2.4 billion and 23 retail offices throughout san francisco, marin, napa, sonoma and alameda counties, bank of marin provides business and personal banking, commercial lending, and wealth management and trust services. specializing in providing legendary service to its customers and investing in its local communities, bank of marin was named 2016 community bank of the year by western independent bankers and has consistently been ranked one of the “top corporate philanthropists" by the san francisco business times and one of the “best places to work” by the north bay business journal. bank of marin bancorp is included in the russell 2000 small-cap index and nasdaq aba community bank index and has been recognized as a top 200 community bank by us banker magazine for the past f

Industry
Monetary Authorities-Central Bank
CEO
Russell Colombo
David BonaccorsoExecutive VP, CFO & Treasurer
Timothy D. MyersPresident, Chief Executive Officer & Director
Deborah Hoke SmithSenior Vice President & Director of Wealth Management & Trust, AIF
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BMRC
$25.83+0.90%$416M8.8+5184.9%2456.1%1500
$307.65-0.24%$842.7B14.8+330.7%2039.3%1502
$326.85-0.55%$628.8B28.2+1134.0%5014.5%1498
$504.74-1.48%$438.6B28.4+1641.6%4564.7%1488
$52.19-0.41%$382.1B12.2-45.1%1592.6%1501
$188.03-0.22%$302.0B16.4+1147.7%1466.4%1516
$903.27-0.01%$274.1B15.5-138.4%1373.0%1515
Sector avg-0.29%17.8+1322.2%2643.8%1503