GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Marin Bancorp (NAS:BMRC) » Definitions » FCF Margin %

BMRC (Bank of Marin Bancorp) FCF Margin % : 38.87% (As of Dec. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Bank of Marin Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank of Marin Bancorp's Free Cash Flow for the three months ended in Dec. 2024 was $10.55 Mil. Bank of Marin Bancorp's Revenue for the three months ended in Dec. 2024 was $27.15 Mil. Therefore, Bank of Marin Bancorp's FCF Margin % for the quarter that ended in Dec. 2024 was 38.87%.

As of today, Bank of Marin Bancorp's current FCF Yield % is 8.63%.

The historical rank and industry rank for Bank of Marin Bancorp's FCF Margin % or its related term are showing as below:

BMRC' s FCF Margin % Range Over the Past 10 Years
Min: 29.15   Med: 38.14   Max: 40.52
Current: 39.91


During the past 13 years, the highest FCF Margin % of Bank of Marin Bancorp was 40.52%. The lowest was 29.15%. And the median was 38.14%.

BMRC's FCF Margin % is ranked better than
65.29% of 1475 companies
in the Banks industry
Industry Median: 26.87 vs BMRC: 39.91


Bank of Marin Bancorp FCF Margin % Historical Data

The historical data trend for Bank of Marin Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank of Marin Bancorp FCF Margin % Chart

Bank of Marin Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.89 38.42 38.38 32.31 39.91

Bank of Marin Bancorp Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.87 16.93 -40.96 37.25 38.87

Competitive Comparison of Bank of Marin Bancorp's FCF Margin %

For the Banks - Regional subindustry, Bank of Marin Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank of Marin Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Marin Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bank of Marin Bancorp's FCF Margin % falls into.


;
;

Bank of Marin Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bank of Marin Bancorp's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=27.845/69.774
=39.91 %

Bank of Marin Bancorp's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=10.55/27.145
=38.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bank of Marin Bancorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bank of Marin Bancorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bank of Marin Bancorp Business Description

Traded in Other Exchanges
N/A
Address
504 Redwood Boulevard, Suite 100, Novato, CA, USA, 94947
Bank of Marin Bancorp is a United States-based bank holding company. It conducts business through its wholly-owned subsidiary. The Bank provides a wide range of financial services to customers such as professionals, small and middle-market businesses, and individuals residing in Marin, Sonoma, Napa, San Francisco, Alameda, Contra Costa, San Mateo counties and others. The majority of its revenue comes from interest income.
Executives
Mcdevitt Jr William H director 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Cigdem Gencer director 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
David Bonaccorso officer: Senior Vice President 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
David A Bloom officer: Executive Vice President 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Misako Stewart officer: EVP, Chief Credit Officer 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Timothy D Myers officer: Senior Vice President 504 REDWOOD BOULEVARD, STE 100, NOVATO CA 94947
Arasadi Sathis officer: Executive Vice President 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Secil Tabli Watson director 504 REDWOOD BLVD., STE. 100, NOVATO CA 94947
David A Merck officer: Principal Accounting Officer 504 REDWOOD BOULEVARD, STE. 100, NOVATO CA 94947
Kevin R Kennedy director 504 REDWOOD BLVD STE 100, NOVATO CA 94947
H Robert Heller director 90 GILMARTIN DRIVE, TIBURON CA 94920
Charles D Fite director 8707 HAMMERSMITH LANE, FAIR OAKS CA 95628-6300
Russell A Colombo director, officer: President and CEO 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Steven I. Barlow director 504 REDWOOD BLVD., SUITE 100, NOVATO CA 94947
Sanjiv Siddharth Sanghvi director 504 REDWOOD BOULEVARD, STE 100, NOVATO CA 94947