Bank of Marin Bancorp (BMRC) FCF Payout Ratio (2011 - 2026)

Bank of Marin Bancorp (BMRC) posted FCF Payout Ratio of 4.37 for Q1 2026, up 1182.92% on a QoQ basis from 0.34 in Q4 2025, and up 402.22% year-over-year from 0.87 in Q1 2025.

Bank of Marin Bancorp (BMRC) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Bank of Marin Bancorp's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 4.37 for 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 was 4.37 for Q1 2026 at Bank of Marin Bancorp, up from 0.34 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.21 in Q4 2023 and bottomed at 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 sank 93.02%.
  • Bank of Marin Bancorp's FCF Payout Ratio stood at 0.27 in 2022, then jumped by 1826.36% to 5.21 in 2023, then sank by 93.02% to 0.36 in 2024, then fell by 6.17% to 0.34 in 2025, then jumped by 1182.92% to 4.37 in 2026.
  • Business Quant data shows BMRC's FCF Payout Ratio at 4.37 in Q1 2026, 0.34 in Q4 2025, and 0.29 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Bank of Marin Bancorp 458.01 Mn 458.01 Mn - 4.37

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.42