Bank of Marin Bancorp stock
BMRCNASDAQFinancial ServicesISIN US0634251021
57Score 57 out of 100, Neutral
Price and trend
81 / 100
Price history
+9.4% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.1% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 5.9% below its 52-week high. Largest decline in 20 years: 70% (December 2019 to May 2023).
Chart figures for advanced users
- SMA 50$27.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.58
- The lowest closing price of the last twelve months.
- Resistance$30.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bank of Marin Bancorp belongs to the Banks (Regional) industry (United States) and, with a market value of $462.97M, is number 379 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $134.54M (up 15.6% year on year) and a loss of $35.68M.
- For fiscal 2026, analysts expect on average revenue of $138.83M (up 3.2%) and adjusted earnings per share of $2.37 (up 43.4%).
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- MEQIRI Score 57 out of 100 (Neutral): rank 772 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 21 years.
Weaknesses
- Loss-makingLoss of $35.68M over the last 12 months.Fundamentals 64
- Turned to a lossEarnings per share from $2.24 in 2020 to −$2.24.Growth 28
- DilutionShare count up 18% since 2020.Capital allocation 37
Its standout strengths are technical analysis and stability, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 15.6% on the prior year. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 38%, net −27%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Jan 2027in 73 days
- Last reported
- 26 Oct 2026EPS reported $0.62 (expected $0.57)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.3% since 15 Oct 2026.
- Earnings per share
- $2.37+4.0%
- Revenue
- $138.83M0.0%
- Earnings per share
- $2.52+4.3%
- Revenue
- $147.08M+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.5%Bank of Marin does not give a concrete raise or cut to guidance, but continues to expect well managed expenses and tailwinds in net interest income and loan growth.
“Looking ahead, we expect expenses to remain well managed while continuing to make targeted investments in areas that support future growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $6,191 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Bank of Marin Bancorp
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 57
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- Private Bancorp of AmericaPBAM $489.72M76
- First BankFRBA $488.4M72
- Home BancorpHBCP $480.52M65
- Djurslands BankDJUR.CO $465.59M82
- Pioneer BancorpPBFS $455.23M60
- Commercial BancgroupCBK $451.61M72
- Glarner KantonalbankGLKBN.SW $444.1M47
- RBB BancorpRBB $439.82M62
ETFs that hold Bank of Marin Bancorp
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.02% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.02% | 0.29% | €182.46M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.