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EBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginReturn on SalesTimes Interest Earned

Bank of Marin Bancorp (BMRC) FCF Margin (2017 - 2025)

Bank of Marin Bancorp's FCF Margin history spans 9 years, with the latest figure at 40887.88% for Q4 2025.

  • For Q4 2025, FCF Margin fell 5407538.0% year-over-year to 40887.88%; the TTM value through Dec 2025 reached 3592.77%, up 187394.0%, while the annual FY2025 figure was 2311.23%, 102449.0% up from the prior year.
  • FCF Margin reached 40887.88% in Q4 2025 per BMRC's latest filing, down from 2139.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21268.42% in Q1 2021 to a low of 40887.88% in Q4 2025.
  • Average FCF Margin over 5 years is 2673.62%, with a median of 2020.91% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 1943383bps in 2021, then plummeted -5407538bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2129.32% in 2021, then soared by 49bps to 3182.46% in 2022, then plummeted by -106bps to 176.82% in 2023, then surged by 7558bps to 13187.5% in 2024, then plummeted by -410bps to 40887.88% in 2025.
  • Per Business Quant, the three most recent readings for BMRC's FCF Margin are 40887.88% (Q4 2025), 2139.89% (Q3 2025), and 1725.12% (Q2 2025).