BMRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$25.92

Market Cap

$419M

P/E (TTM)

-11.6

EPS (TTM)

$-2.24

Revenue (TTM)

—

Div Yield

3.9%

ROE

-8.6%

Debt/Equity

—

52W Range

$20 – $28

BMRC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —

EPS $-2.24

2016-12-31 → 2025-12-31

Free Cash Flow $37M

2016-12-31 → 2025-12-31

Margins -121.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

BMRC

Peer Median

P/E (TTM)

-11.6

11.7

P/S (TTM)

14.3

2.1

P/B

1.1

1.0

Price / FCF

11.2

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

BMRC

Peer Median

Net Profit Margin

-121.4%

33.7%

ROA

-0.94%

0.86%

ROE

-8.6%

9.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

BMRC

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

BMRC

Peer Median

Revenue YoY

-58.1%

—

Revenue CAGR 3Y

-40.3%

—

Revenue CAGR 5Y

-22.5%

—

EPS YoY

-57.5%

—

Net Income YoY

-57.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

BMRC

Peer Median

EPS (Diluted)

$-2.24

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

BMRC

Peer Median

Payout Ratio

-45.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.9%

Payout Ratio

-45.2%

5Y Div CAGR

—

Ex-date	Amount
May 7, 2026	$0.2500
Feb. 5, 2026	$0.2500
Nov. 6, 2025	$0.2500
Aug. 7, 2025	$0.2500
May 8, 2025	$0.2500
Feb. 6, 2025	$0.2500
Nov. 7, 2024	$0.2500
Aug. 8, 2024	$0.2500
May 8, 2024	$0.2500
Feb. 7, 2024	$0.2500
Nov. 2, 2023	$0.2500
Aug. 3, 2023	$0.2500
May 4, 2023	$0.2500
Feb. 2, 2023	$0.2500
Nov. 4, 2022	$0.2500
Aug. 4, 2022	$0.2500
May 5, 2022	$0.2400
Feb. 3, 2022	$0.2400
Nov. 4, 2021	$0.2400
July 29, 2021	$0.2400

BMRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts

Strong Buy 3 25.0%
Buy 6 50.0%
Hold 3 25.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-05-21

Median $29.00

Mean $28.60

← Below all targets $25.92

Low $26.00

High $31.00

Median target $29.00 +11.9%

Mean target $28.60 +10.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.00%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.53	$0.56	-0.03%
Dec. 31, 2025	$0.59	$0.51	0.08%
Sept. 30, 2025	$0.47	$0.43	0.04%
June 30, 2025	$0.30	$0.35	-0.05%
March 31, 2025	$0.30	$0.32	-0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
BMRC	$419M	-11.6	-58.1%	-121.4%	-8.6%	—
OBT	$382M	8.6	18.1%	32.7%	15.5%	—
PDLB	$395M	13.6	30.5%	26.3%	5.4%	—
GCBC	$378M	12.1	16.1%	41.3%	13.6%	—
CBAN	$379M	11.2	14.5%	21.4%	8.4%	—
GBFH	$488M	23.5	—	1.7%	13.2%	—
BWFG	$362M	10.3	44.0%	1245.5%	12.0%	—
BSVN	$388M	9.1	-1.1%	44.7%	18.6%	—
TFC	$62.13B	12.9	53.0%	26.1%	8.2%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9

Annual Income Statement data for BMRC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	·	·	$37M	$3M	$3M	$3M	$5M	$4M	$2M	$2M	$2M	$2M
Interest Income	$152M	$141M	$139M	$130M	$108M	$100M	$100M	$95M	$77M	$75M	$69M	$73M
Pretax Income	$-52M	$-14M	$26M	$64M	$45M	$41M	$46M	$43M	$29M	$36M	$29M	$31M
Income Tax	$-17M	$-5M	$6M	$17M	$12M	$10M	$12M	$11M	$13M	$13M	$10M	$12M
Net Income	$-36M	$-8M	$20M	$47M	$33M	$30M	$34M	$33M	$16M	$23M	$18M	$20M
EPS (Basic)	$-2.24	$-0.52	$1.24	$2.93	$2.32	$2.24	$2.51	$2.35	$1.29	$3.81	$3.09	$3.35
EPS (Diluted)	$-2.24	$-0.52	$1.24	$2.92	$2.30	$2.22	$2.48	$2.33	$1.27	$3.78	$3.04	$3.29
Shares (Basic)	15,942,000	16,042,000	16,012,000	15,921,000	14,340,000	13,525,000	13,620,000	13,864,000	12,392,000	6,073,000	5,966,000	5,893,000
Shares (Diluted)	15,942,000	16,042,000	16,026,000	15,969,000	14,422,000	13,617,000	13,794,000	14,029,000	12,545,000	6,115,000	6,065,000	6,006,000

Balance Sheet 14

Annual Balance Sheet data for BMRC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$35M	$10M	$7M	$4M	$7M	$5M	$10M	$19M	$3M	$4M	$4M	$3M
PP&E (Net)	·	·	·	·	·	·	$6M	$7M	$9M	$9M	$9M	$10M
PP&E (Gross)	·	·	·	·	·	·	$26M	$26M	$26M	$25M	$24M	$23M
Accum. Depreciation	·	·	·	·	·	·	$20M	$18M	$17M	$16M	$14M	$13M
Goodwill	$73M	$73M	$73M	$73M	$73M	$30M	$30M	$30M	$30M	$6M	$6M	$6M
Intangibles	·	·	·	·	·	·	·	·	·	·	$3M	$4M
Total Assets	$3.90B	$3.70B	$3.80B	$4.15B	$4.31B	$2.91B	$2.71B	$2.52B	$2.47B	$2.02B	$2.03B	$1.79B
Total Liabilities	$3.51B	$3.27B	$3.36B	$3.74B	$3.86B	$2.55B	$2.37B	$2.20B	$2.17B	$1.79B	$1.82B	$1.59B
Common Stock	$215M	$216M	$217M	$215M	$213M	$126M	$129M	$141M	$144M	$87M	$85M	$82M
Retained Earnings	$198M	$250M	$275M	$271M	$240M	$220M	$203M	$180M	$156M	$146M	$130M	$117M
AOCI	$-18M	$-30M	$-53M	$-74M	$-2M	$13M	$5M	$-4M	$-2M	$-3M	$193.0K	$1M
Stockholders' Equity	$395M	$435M	$439M	$412M	$450M	$358M	$337M	$316M	$297M	$231M	$214M	$200M
Liabilities + Equity	$3.90B	$3.70B	$3.80B	$4.15B	$4.31B	$2.91B	$2.71B	$2.52B	$2.47B	$2.02B	$2.03B	$1.79B
Shares Outstanding	16,102,687	16,089,454	16,158,413	16,029,138	15,929,243	13,500,453	13,577,008	13,844,353	13,843,084	12,254,628	6,068,543	5,939,482

Cash Flow 13

Annual Cash Flow data for BMRC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	$2M	$2M	$2M	$2M	$2M
Stock-based Comp	$815.0K	$630.0K	$522.0K	$963.0K	$972.0K	$1M	$2M	$2M	$1M	$985.0K	$636.0K	$446.0K
Deferred Tax	$-17M	$-5M	$84.0K	$-434.0K	$216.0K	$-2M	$-1M	$-1M	$5M	$-158.0K	$462.0K	$-20.0K
Amort. of Intangibles	$875.0K	$975.0K	$1M	$1M	$1M	$853.0K	$887.0K	$921.0K	$529.0K	$533.0K	$619.0K	$771.0K
Operating Cash Flow	$39M	$28M	$36M	$55M	$45M	$41M	$41M	$42M	$27M	$25M	$24M	$19M
CapEx	$2M	$520.0K	$2M	$2M	$1M	$981.0K	$542.0K	$907.0K	$1M	$1M	$1M	$2M
Investing Cash Flow	$-172M	$195M	$335M	$-218M	$-341M	$-173M	$-21M	$-225M	$8M	$24M	$-263M	$-43M
Dividends Paid	$16M	$16M	$16M	$16M	$13M	$13M	$11M	$9M	$7M	$6M	$5M	$5M
Financing Cash Flow	$221M	$-117M	$-385M	$-139M	$443M	$150M	$129M	$14M	$120M	$-27M	$225M	$-39M
Net Change in Cash	$88M	$107M	$-15M	$-302M	$147M	$17M	$149M	$-169M	$155M	$22M	$-15M	$-62M
Taxes Paid	$429.0K	$2M	$8M	$14M	$12M	·	·	·	·	·	·	·
Free Cash Flow	$37M	$28M	$34M	$53M	$44M	·	$40M	$41M	$26M	$24M	$22M	$17M
Levered FCF	·	·	$6M	$51M	$42M	·	$37M	$39M	$25M	$23M	$21M	$15M

Profitability 4

Annual Profitability data for BMRC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	-121.4%	-11.5%	18.5%	33.7%	28.9%	·	32.7%	32.1%	19.2%	28.1%	24.1%	24.9%
Pretax Margin	-178.6%	-18.9%	24.2%	45.9%	39.0%	·	43.8%	42.7%	34.7%	44.3%	37.9%	39.6%
ROA	-0.94%	-0.22%	0.50%	1.1%	0.92%	·	1.3%	1.3%	0.71%	1.1%	0.97%	1.1%
ROE	-8.6%	-1.9%	4.6%	11.5%	7.3%	·	10.2%	10.4%	5.9%	10.4%	8.9%	10.4%

Efficiency 1

Annual Efficiency data for BMRC
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	0.0

Per Share 6

Annual Per Share data for BMRC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$24.51	$27.06	$27.17	$25.71	$28.27	·	$24.81	$22.85	$42.91	$37.63	$35.34	$33.68
Revenue / Share	$1.84	$4.57	$6.72	$8.67	$7.98	·	$7.59	$7.25	$13.25	$13.46	$12.59	$13.23
Cash Flow / Share	$2.45	$1.77	$2.23	$3.46	$3.14	·	$2.97	$3.00	$4.30	$4.16	$3.90	$3.14
Cash / Share	$2.19	$0.64	$0.45	$0.28	$0.42	·	$0.70	$1.38	$0.46	$0.57	$0.63	$0.54
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-2.24	$-0.52	$1.24	$2.92	$2.30	$2.22	$2.48	$2.33	$1.27	$3.78	$3.04	$3.29

Growth Rates 8

Annual Growth Rates data for BMRC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-58.1%	-33.3%	-23.9%	20.3%	9.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-40.3%	-15.2%	0.04%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-22.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-57.5%	27.0%	3.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-17.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-57.3%	40.2%	9.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-13.0%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.2%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for BMRC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$29M	$70M	$105M	$138M	$115M	$105M	$105M	$102M	$83M	$82M	$76M	$79M
Net Income TTM	$-36M	$-8M	$20M	$47M	$33M	$30M	$34M	$33M	$16M	$23M	$18M	$20M
Market Cap	$419M	$382M	$356M	$527M	$593M	·	$612M	$571M	$235M	$214M	$162M	$156M
P/E	-11.6	-45.7	17.8	11.3	16.2	15.5	18.2	17.7	26.8	9.2	8.8	8.0
P/S	14.3	5.4	3.4	3.8	5.2	·	5.8	5.6	2.8	2.6	2.1	2.0
P/B	1.1	0.9	0.8	1.3	1.3	·	1.8	1.8	0.8	0.9	0.8	0.8
P / Tangible Book	1.3	1.1	1.0	1.6	1.6	1.4	·	·	·	·	·	·
P / Cash Flow	10.7	13.5	10.0	9.5	13.1	·	14.9	13.6	8.7	8.4	6.8	8.3
P / FCF	11.2	13.7	10.5	9.9	13.4	·	15.1	13.9	9.2	8.8	7.3	9.5
Dividend Yield	3.9%	4.2%	4.5%	3.0%	2.2%	·	1.8%	1.6%	2.9%	2.9%	3.3%	3.0%
Earnings Yield	-8.6%	-2.2%	5.6%	8.9%	6.2%	6.5%	5.5%	5.7%	3.7%	10.8%	11.4%	12.5%
Payout Ratio	-45.2%	-192.6%	81.0%	33.6%	39.5%	·	32.0%	27.2%	43.2%	26.9%	29.2%	23.9%
Annual Payout	$16M	$16M	$16M	$16M	$13M	$13M	$11M	$9M	$7M	$6M	$5M	$5M

Income Statement 9

Quarterly Income Statement data for BMRC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Expense	·	·	·	·	·	·	·	$12M	$11M	$11M	$11M	$10M	$4M	$831.0K	$550.0K	$590.0K
Interest Income	$43M	$42M	$39M	$36M	$35M	$36M	$36M	$34M	$34M	$35M	$35M	$35M	$34M	$34M	$34M	$32M
Pretax Income	$12M	$-57M	$10M	$-11M	$6M	$10M	$7M	$-34M	$4M	$391.0K	$7M	$6M	$13M	$18M	$17M	$15M
Income Tax	$3M	$-18M	$2M	$-3M	$2M	$4M	$2M	$-12M	$1M	$-218.0K	$2M	$1M	$3M	$5M	$4M	$4M
Net Income	$9M	$-40M	$8M	$-9M	$5M	$6M	$5M	$-22M	$3M	$609.0K	$5M	$5M	$9M	$13M	$12M	$11M
EPS (Basic)	$0.53	$-2.49	$0.47	$-0.53	$0.31	$0.38	$0.28	$-1.36	$0.18	$0.04	$0.33	$0.28	$0.59	$0.81	$0.76	$0.70
EPS (Diluted)	$0.53	$-2.49	$0.47	$-0.53	$0.30	$0.38	$0.28	$-1.36	$0.18	$0.04	$0.33	$0.28	$0.59	$0.81	$0.76	$0.69
Shares (Basic)	15,925,000	15,898,000	15,907,000	15,989,000	15,977,000	-32,185,000	16,038,000	16,108,000	16,081,000	-31,995,000	16,028,000	16,009,000	15,970,000	-31,815,000	15,939,000	15,921,000
Shares (Diluted)	15,973,000	15,898,000	15,934,000	15,989,000	16,002,000	-32,224,000	16,066,000	16,108,000	16,092,000	-32,025,000	16,036,000	16,016,000	15,999,000	-31,906,000	15,974,000	15,955,000

Balance Sheet 10

Quarterly Balance Sheet data for BMRC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	$35M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M	$73M	·	$73M	$73M	$73M	·	$73M	$73M
Total Assets	$3.91B	$3.90B	$3.87B	$3.73B	$3.78B	$3.70B	$3.79B	$3.69B	$3.77B	·	$4.04B	$4.09B	$4.14B	·	$4.35B	$4.33B
Total Liabilities	$3.52B	$3.51B	$3.43B	$3.29B	$3.34B	$3.27B	$3.36B	$3.26B	$3.33B	·	$3.62B	$3.67B	$3.71B	·	$3.95B	$3.92B
Common Stock	$216M	$215M	$214M	$215M	$216M	$216M	$215M	$219M	$218M	·	$217M	$217M	$216M	·	$215M	$214M
Retained Earnings	$203M	$198M	$242M	$238M	$251M	$250M	$248M	$247M	$273M	·	$278M	$277M	$276M	·	$262M	$254M
AOCI	$-24M	$-18M	$-12M	$-14M	$-28M	$-30M	$-26M	$-31M	$-55M	·	$-77M	$-69M	$-62M	·	$-80M	$-58M
Stockholders' Equity	$394M	$395M	$444M	$439M	$440M	$435M	$437M	$435M	$437M	$439M	$419M	$424M	$430M	$412M	$397M	$410M
Liabilities + Equity	$3.91B	$3.90B	$3.87B	$3.73B	$3.78B	$3.70B	$3.79B	$3.69B	$3.77B	·	$4.04B	$4.09B	$4.14B	·	$4.35B	$4.33B
Shares Outstanding	16,189,707	16,102,687	16,094,686	16,116,470	16,202,869	16,089,454	16,082,881	16,278,260	16,285,786	16,158,413	16,139,321	16,107,192	16,107,210	16,029,138	16,029,048	16,009,600

Cash Flow 12

Quarterly Cash Flow data for BMRC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$274.0K	$226.0K	$226.0K	$195.0K	$168.0K	$-106.0K	$109.0K	$422.0K	$205.0K	$-62.0K	$230.0K	$193.0K	$161.0K	$321.0K	$257.0K	$148.0K
Amort. of Intangibles	$200.0K	$211.0K	$217.0K	$220.0K	$227.0K	$237.0K	$241.0K	$246.0K	$251.0K	$330.0K	$335.0K	$340.0K	$345.0K	$365.0K	$370.0K	$374.0K
Operating Cash Flow	$1M	$14M	$12M	$8M	$5M	$11M	$10M	$3M	$4M	$787.0K	$13M	$8M	$13M	$16M	$19M	$8M
CapEx	$164.0K	$127.0K	$411.0K	$967.0K	$314.0K	$164.0K	$106.0K	$89.0K	$161.0K	$12.0K	$-86.0K	$385.0K	$1M	$2M	$408.0K	$224.0K
Investing Cash Flow	$2M	$-82M	$-154M	$24M	$40M	$-9M	$-99M	$266M	$38M	$158M	$128M	$36M	$12M	$65M	$-18M	$-29M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Financing Cash Flow	$8M	$74M	$132M	$-63M	$78M	$-93M	$87M	$-74M	$-36M	$-252M	$-58M	$-43M	$-33M	$-221M	$68M	$-34M
Net Change in Cash	$11M	$6M	$-10M	$-31M	$123M	$-92M	$-2M	$195M	$6M	$-93M	$83M	$2M	$-7M	$-140M	$70M	$-55M
Taxes Paid	$-421.0K	$-3M	$0	$3M	$0	$145.0K	$0	$2M	$0	$8M	$0	$0	$0	$3M	$3M	$8M
Free Cash Flow	$921.0K	·	·	·	$5M	·	·	·	$4M	·	·	·	$12M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-4M	·	·	·	$9M	·	·	·

Profitability 4

Quarterly Profitability data for BMRC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	24.9%	·	24.3%	-83.0%	17.5%	·	16.8%	300.5%	11.5%	·	19.6%	16.9%	28.7%	·	34.1%	32.6%
Pretax Margin	34.0%	·	31.1%	-108.8%	23.3%	·	25.7%	471.8%	15.4%	·	25.5%	21.9%	39.2%	·	46.6%	44.3%
ROA	0.22%	·	0.20%	-0.23%	0.13%	·	0.12%	-0.56%	0.07%	·	0.13%	0.11%	0.22%	·	0.28%	0.30%
ROE	2.0%	·	1.7%	-1.9%	1.1%	·	1.1%	-5.1%	0.67%	·	1.3%	1.1%	2.2%	·	2.9%	2.9%

Efficiency 1

Quarterly Efficiency data for BMRC
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	-0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Per Share 6

Quarterly Per Share data for BMRC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$24.37	·	$27.58	$27.21	$27.13	·	$27.17	$26.72	$26.81	·	$25.94	$26.32	$26.71	·	$24.74	$25.58
Revenue / Share	$2.14	·	$1.94	$0.64	$1.74	·	$1.69	$-0.45	$1.58	·	$1.69	$1.68	$2.05	·	$2.24	$2.13
Cash Flow / Share	$0.07	·	·	·	$0.31	·	·	·	$0.27	·	·	·	$0.84	·	·	·
Dividend / Share	$0	·	$0	$0	$0	·	$0	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.02	·	$0.62	$0.43	$-0.40	·	$-0.86	$-0.81	$0.83	·	$2.01	$2.44	$2.85	·	$2.72	$2.31

Valuation (TTM) 11

Quarterly Valuation (TTM) data for BMRC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$38M	·	$97M	$93M	$76M	·	$66M	$66M	$100M	·	$123M	$131M	$138M	·	$136M	$131M
Net Income TTM	$-32M	·	$10M	$7M	$-6M	·	$-14M	$-13M	$13M	·	$32M	$39M	$46M	·	$43M	$37M
Market Cap	$415M	·	$391M	$368M	$358M	·	$323M	$264M	$273M	·	$295M	$285M	$353M	·	$480M	$509M
P/E	-12.7	·	39.2	53.1	-55.2	·	-23.4	-20.0	20.2	·	9.1	7.2	7.7	·	11.0	13.8
P/S	10.8	·	4.0	3.9	4.7	·	4.9	4.0	2.7	·	2.4	2.2	2.5	·	3.5	3.9
P/B	1.1	·	0.9	0.8	0.8	·	0.7	0.6	0.6	·	0.7	0.7	0.8	·	1.2	1.2
P / Tangible Book	1.3	·	1.1	1.0	1.0	·	0.9	0.7	0.8	·	0.9	0.8	1.0	·	1.5	1.5
P / Cash Flow	382.4	·	·	·	72.4	·	·	·	63.1	·	·	·	26.2	·	·	·
P / FCF	450.5	·	·	·	77.4	·	·	·	65.6	·	·	·	29.4	·	·	·
Earnings Yield	-7.9%	·	2.5%	1.9%	-1.8%	·	-4.3%	-5.0%	5.0%	·	11.0%	13.8%	13.0%	·	9.1%	7.3%
Payout Ratio	47.3%	·	·	·	82.5%	·	·	·	138.3%	·	·	·	42.5%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Income	$-36M	$-8M	$20M	$47M	$33M
Diluted EPS	$-2.24	$-0.52	$1.24	$2.92	$2.30

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$37M	$28M	$34M	$53M	$44M

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