Bank of Marin Bancorp (BMRC) FCF Payout Ratio (2011 - 2026)
Bank of Marin Bancorp's (BMRC) quarterly FCF Payout Ratio came in at 4.37 in Q1 2026, up 402.22% YoY from 0.87 in Q1 2025, and up 1182.92% on a QoQ basis from 0.34 in Q4 2025.
Bank of Marin Bancorp (BMRC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp (BMRC) has 16 years of FCF Payout Ratio data on file, last reported at 4.37 in Q1 2026.
- Quarterly FCF Payout Ratio rose 402.22% year-over-year to 4.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.48 (down 14.39% YoY) and the FY2025 annual result came in at 0.43, down 24.21% from the prior year.
- FCF Payout Ratio climbed to 4.37 in Q1 2026, from 0.34 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.21 in Q4 2023 to a low of 0.22 in Q3 2022.
- A 5-year average of 1.0 and a median of 0.42 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 1826.36% — and 2024, when it slumped 93.02%.
- Tracing BMRC's FCF Payout Ratio over 5 years: stood at 0.27 in 2022, then surged by 1826.36% to 5.21 in 2023, then tumbled by 93.02% to 0.36 in 2024, then dropped by 6.17% to 0.34 in 2025, then surged by 1182.92% to 4.37 in 2026.
- The last three FCF Payout Ratio figures came in at 4.37 (Q1 2026), 0.34 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bank of Marin Bancorp | 429.11 Mn | 149.47 Mn | - | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.34 |
| Mar 31, 2026 | 4.37 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.57 |
| Mar 31, 2025 | 0.87 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | 0.42 |
| Jun 30, 2024 | 1.21 |
| Mar 31, 2024 | 0.97 |
| Dec 31, 2023 | 5.21 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 0.43 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.47 |
| Mar 31, 2022 | 0.34 |
| Dec 31, 2021 | 0.30 |
| Sep 30, 2021 | 0.26 |