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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 Payout Ratio (2017 - 2025)

Bank of Marin Bancorp's FCF Payout Ratio history spans 9 years, with the latest figure at 0.3 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 21.75% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.43, down 25.59%, while the annual FY2025 figure was 0.43, 25.59% down from the prior year.
  • FCF Payout Ratio reached 0.3 in Q4 2025 per BMRC's latest filing, down from 0.33 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.27 in Q2 2024 to a low of 4.37 in Q4 2023.
  • Average FCF Payout Ratio over 5 years is 0.22, with a median of 0.33 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: crashed 1881.6% in 2023, then skyrocketed 212.28% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.3 in 2021, then fell by 17.45% to 0.25 in 2022, then tumbled by 1881.6% to 4.37 in 2023, then surged by 108.71% to 0.38 in 2024, then fell by 21.75% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for BMRC's FCF Payout Ratio are 0.3 (Q4 2025), 0.33 (Q3 2025), and 0.57 (Q2 2025).