OakChart

Bank of Marin Bancorp

BMRCFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

28.49-0.16 (-0.56%)
2026-11-12 03:23 CET
Market cap
461.93 USD m
Revenue, TTM
- USD m
Net income, TTM
-11.85 USD m
Free cash flow, TTM
41.56 USD m
EPS diluted, TTM
-0.76
P/E
-
Compare

Price

BMRC against its 20, 50 and 200-day averages
2050200beat
26.0028.0030.00366K732KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BMRCclose 28.4920-day 28.0250-day 27.67200-day 26.8828.4952w high

7.9% under the 52-week high of 30.92 on 27 Jul 2026. 52-week low 23.35 on 19 Mar 2026. Last 15 sessions, 12.7% high to low

Volume 0.51× normal · the line is the 50-bar volume average

Profile

BMRC
52-week range, 68% of the way up
23.3530.92

Bank of Marin Bancorp is a bank holding company, which operates through the Bank of Marin, providing financial services to customers. It offers traditional community banking activities and wealth management and trust services, personal and business checking and savings accounts, certificates of deposit, individual retirement accounts, health savings accounts, certificate of deposit account registry services, insured cash sweep, and demand deposit marketplace accounts. The company was founded by William P. Murray, Jr. in 2007 and is headquartered in Novato, CA.

IndexRUT
Employees311
IPOApr 28, 1994
Beta0.79
ATR, 14d0.78
Rel volume0.51
Short float6.96%
Insider own4.62%
Inst own68.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap461.93M
Enterprise Value-
Income-11.85M
Sales113.42M
Book/sh23.37
Cash/sh-
Dividend Est.-
Dividend TTM1.00 (3.51%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y0.68% 1.68%
Payout-
Employees311
IPOApr 28, 1994

Ratios

P/E-
Forward P/E11.31
PEG-
P/S4.07
P/B1.22
P/C-
P/FCF11.11
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.09
Debt/Eq0.18
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.76
EPS next Y2.52
EPS next Q0.64
EPS this Y205.65%
EPS next Y6.41%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-18.69% -6.87%
EPS Y/Y TTM-221.07%
Sales Y/Y TTM-18.89%
EPS Q/Q31.12%
Sales Q/Q10.24%
EarningsOct 26 BMO
EPS/Sales Surpr.8.15% -0.12%

Ownership

Insider Own4.62%
Insider Trans0.03%
Inst Own68.56%
Inst Trans3.28%
ROA-0.31%
ROE-2.88%
ROIC-2.65%
Gross Margin-
Oper. Margin-17.13%
Profit Margin-10.45%
SMA201.69%
SMA502.95%
SMA2006.01%
Trades-

Technical

Shs Outstand16.23M
Shs Float15.46M
Short Float6.96%
Short Ratio7.72
Short Interest1.08M
52W High30.92 -7.86%
52W Low23.35 22.01%
Volatility3.02% 2.70%
ATR (14)0.78
RSI (14)54.34
Beta0.79
Rel Volume0.51
Avg Volume139.39K
Volume70,683

Performance

Perf Week-3.49%
Perf Month8.18%
Perf Quarter-0.11%
Perf Half Y11.33%
Perf YTD9.53%
Perf Year9.20%
Perf 3Y56.80%
Perf 5Y-26.34%
Perf 10Y-7.42%
Recom2.33
Target Price32.20
Prev Close28.65
Price28.49
Change %-0.56%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Jul 28, 2026DowngradeBBrean CapitalBuy → Neutral$33+15.8%
May 05, 2026DowngradeSStephensOverweight → Equal-Weight$26-8.7%
Dec 09, 2024UpgradeSStephensEqual-Weight → Overweight
Oct 10, 2024UpgradeDDA DavidsonNeutral → Buy$24-15.8%
Mar 02, 2023UpgradeJJanneyNeutral → Buy
Dec 28, 2021InitiatedSStephensEqual-Weight$40+40.4%
Dec 21, 2021ResumedKKeefe BruyetteOutperform$45+58.0%
Jul 20, 2021UpgradeKKeefe BruyetteMkt Perform → Outperform$43+50.9%
Dec 16, 2020DowngradeJJanneyBuy → Neutral
Sep 29, 2020UpgradeJJanneyNeutral → Buy$33+15.8%

Peers

Mkt cap
TickerCompanyMkt cap
WABCWestamerica Bancorporation1.38B
AVBHAvidbank Holdings Inc381.34M
TCBKTrico Bancshares1.66B
FSBCFive Star Bancorp1.09B
PLBCPlumas Bancorp435.47M
SSBISummit State Bank79.84M
BCALCalifornia Bancorp700.29M
FNRNFirst Northern Community Bancorp275.29M
OVLYOak Valley Bancorp291.50M
CWBCCommunity West Bancshares702.33M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Anderson Nicolas CDirectorOct 29 '26Buy28.44401,13813,826Oct 30 01:57 PM
Anderson Nicolas CDirectorJul 30 '26Buy28.881755,05413,786Jul 31 12:47 PM
Anderson Nicolas CDirectorApr 30 '26Buy25.682005,13612,762May 01 12:21 PM
Gotelli RobertEXECUTIVE VICE PRESIDENTFeb 27 '26Option Exercise24.831,20029,79633,971Mar 02 07:53 PM
Gotelli RobertOfficerFeb 05 '26Proposed Sale27.501,03628,490Feb 05 10:42 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.6200.5730.62035.0735.116
2026Q22026-07-270.5800.5150.57833.9534.026
2026Q12026-04-270.5300.5470.53334.1433.876
2025Q42026-01-26-2.4900.497-2.48734.0033.103
2025Q32025-10-270.4700.4130.47230.9430.926
2025Q22025-07-28-0.530-0.528-0.53410.2928.944
2025Q12025-04-280.3000.3150.30527.8227.996
2024Q42025-01-270.3800.3230.37627.9828.196
2024Q32024-10-280.2800.2650.28427.1627.626
2024Q22024-07-29-1.3600.163-1.36025.2525.663
2024Q12024-04-290.1800.2620.18225.4526.516
2023Q42024-01-290.0400.3200.03826.8927.546
2023Q32023-10-230.3300.3180.33027.0727.066
2023Q22023-07-240.2800.4270.28426.8728.746
2023Q12023-04-240.5900.6570.59032.8334.516
2022Q42023-01-230.8100.7980.80535.9636.955

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5151.5921.27383.1284.20
2018FY2.3302.2472.325101.68101.63
2019FY2.4802.4422.482104.76104.95
2020FY2.2202.1002.221105.21105.7
2021FY2.3002.2902.304115.08115.76
2022FY2.9202.9022.917138.4140.27
2023FY1.2401.5251.241113.64114.91
2024FY-0.520-0.568-0.524105.84106.57
2025FY-2.2400.737-2.240121.78113.79
2026FY-2.367--138.83
2027FY-2.518--147.08
2028FY-2.682--154.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3053135.7935.6036.00
2026Q4S2026-10-2652135.7035.5936.00
2026Q4S2026-10-1450035.8035.2037.00
2026Q4S2026-10-1250135.8035.2037.00
2026Q4S2026-09-2151135.8035.2037.00
2026Q4S2026-07-3151135.7735.2037.00
2026Q4S2026-07-2951035.8635.2037.00
2026Q4S2026-07-2750035.7635.1037.00
2026Q4S2026-07-1150035.8635.1037.30
2026Q4S2026-06-1552235.8635.1037.30
2026Q4S2026-04-2752335.8635.1037.30
2026Q4S2026-04-1150336.3735.2837.30
2026Q4S2026-04-0251336.3735.2837.30
2026Q4S2026-04-0151236.6735.2838.10

Estimate history

EPS, annual1.2732.3252.4822.2212.3042.9171.241-0.524-2.238-0.7569
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2840.3760.305-0.5340.472-2.4870.5330.5780.619
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual84.864105.219109.521108.188118.485140.946144.435119.91375.778113.42
Period201720182019202020212022202320242025TTM
Sales, quarterly39.20739.22938.11320.66741.814-24.81646.62945.50946.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.84313.84413.57713.515.92916.02916.15816.08916.10316.233
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.08316.08916.20316.11616.09516.10316.1916.18716.233
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income171.22153.90142.75140.76131.10109.11100.29101.2496.04
Total Interest Expense45.7346.3946.6136.732.553.402.984.763.54
Net Interest Income125.49107.5196.14104.03128.55105.7197.3196.4892.50
Loan Loss Provision-0.565.322.23-0.38-2.444.590.900.00
Net Interest Income After Loan Loss Provision-106.9590.82101.79128.93108.1592.7295.5892.50
Non-Interest Income-57.80-78.12-22.843.689.859.377.908.299.18
Non-Interest Expense86.1381.3181.8279.4375.2772.6460.0357.9757.30
Operating Income-19.43-52.48-13.8426.0463.5144.8940.5945.8944.38
Unusual Expense0.000.000.000.000.000.000.000.000.96
Net Income Before Taxes-19.43-52.48-13.8426.0463.5144.8940.5945.8943.42
Income Taxes-7.58-16.81-5.436.1416.9211.6610.3511.6510.79
Consolidated Net Income-11.85-35.67-8.4119.8946.5933.2330.2434.2432.62
Net Income From Continuing Operations-11.85-35.67-8.4119.8946.5933.2330.2434.2432.62
Net Income-11.85-35.67-8.4119.8946.5933.2330.2434.2432.62
EPS (Recurring)-0.74-2.24-0.521.242.922.302.222.482.37
EPS (Basic, Before Extraordinaries)-0.75-2.24-0.521.242.932.322.242.512.35
EPS (Diluted)-0.76-2.24-0.521.242.922.302.222.482.33
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.960.640.500.380.760.710.881.101.31
Price To Earnings Ratio---10.9612.1015.9915.4418.1417.77
Price To Sales Ratio3.835.473.182.443.734.534.325.675.50
Operating Margin-17.13-69.26-11.5418.0345.0637.8837.5241.9042.18
Net Margin-10.45-47.08-7.0113.7733.0528.0427.9531.2631.00
Shares Outstanding16.2316.1016.0916.1616.0315.9313.5013.5813.84
Market Capitalization461.93461.93382.29355.39527.02598.17467.56613.09575.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income42.8242.5443.6542.2039.4436.6535.6136.85
Total Interest Expense11.0211.5612.4910.6510.8810.3810.2911.25
Net Interest Income31.8030.9831.1631.5528.5626.2725.3225.60
Loan Loss Provision0.82-0.32-0.480.000.000.07-
Net Interest Income After Loan Loss Provision30.9731.30-31.0728.5626.2725.25-
Non-Interest Income3.272.972.98-67.022.38-15.982.502.38
Non-Interest Expense20.5721.6022.5421.4221.3321.4921.2618.34
Operating Income13.6712.6711.60-57.389.61-11.206.489.64
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes13.6712.6711.60-57.389.61-11.206.489.64
Income Taxes3.743.433.09-17.832.08-2.661.603.64
Consolidated Net Income9.939.258.51-39.547.53-8.544.886.00
Net Income From Continuing Operations9.939.258.51-39.547.53-8.544.886.00
Net Income9.939.258.51-39.547.53-8.544.886.00
EPS (Recurring)0.620.580.53-2.490.47-0.530.300.38
EPS (Basic, Before Extraordinaries)0.620.580.53-2.490.47-0.530.310.38
EPS (Diluted)0.620.580.53-2.490.47-0.530.300.38
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.260.310.220.180.180.230.13-
Price To Earnings Ratio---42.0256.32---
Price To Sales Ratio3.834.064.865.462.772.662.923.17
Operating Margin29.6727.8524.87231.2022.98-54.1917.0024.59
Net Margin21.5520.3218.25159.3418.00-41.3012.7915.30
Shares Outstanding16.2316.1916.1916.1016.0916.1216.2016.09
Market Capitalization461.93448.45413.32418.62391.52370.38355.69382.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks225.30137.3030.4545.42347.64200.32183.3934.22203.54
Investments1,344.511,285.031,495.931,793.501,529.49516.79585.47635.53496.77
Net Loans2,090.762,052.602,048.552,069.562,232.622,065.681,826.611,748.041,663.25
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets--0.000.460.80----
Net Property, Plant & Equipment30.5625.8628.1132.9531.1630.5317.077.388.61
Interest Receivables11.5611.9312.7513.0711.8910.927.738.297.50
Deferred Tax Assets52.3039.5243.9454.5924.9323.3916.8815.1313.88
Other Intangible Assets159.14158.00153.05148.64147.2980.7686.5877.0179.69
Total Assets3,914.133,710.253,812.774,158.204,325.822,928.392,716.002,525.612,473.24
Total Deposits3,415.543,220.013,290.073,573.353,808.552,504.252,336.492,174.842,148.67
Total Debt69.3121.6649.20139.0825.8529.9015.549.645.74
Long Term Debt64.4216.8218.3021.5820.5225.2410.892.645.74
Provision for Risks Charges1.100.001.101.501.800.001.100.960.96
Deferred Tax Liabilities9.358.918.8710.7311.6116.478.724.725.09
Other Liabilities24.1724.2524.4621.4527.6419.5317.3719.0515.76
Total Liabilities3,519.483,274.843,373.713,746.103,875.452,570.142,379.212,209.202,176.22
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity394.65435.41439.06412.09450.37358.25336.79316.41297.02
Total Shareholders Equity394.65435.41439.06412.09450.37358.25336.79316.41297.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity394.65435.41439.06412.09450.37358.25336.79316.41297.02
Total Liabilities & Stockholders Equity3,914.133,710.253,812.774,158.204,325.822,928.392,716.002,525.612,473.24
Book Value Per Share24.5127.0627.1725.7128.2726.5424.8122.8521.46
Tangible Book Value Per Share19.8722.3722.4420.8523.2924.0222.2420.2818.81
Tier 1 Capital317.50389.45415.22407.91373.29313.89301.55288.44270.71
Tier 2 Capital74.8031.1625.6223.7523.8225.6517.7616.7816.73
Full-Time Employees311285329313328289290290291
Price to Book Ratio1.220.870.851.331.321.291.821.801.71
Return on Assets-0.94-0.220.501.100.921.071.311.310.71
Return on Equity-8.60-1.924.6710.808.228.7010.4810.646.06
Return on Invested Capital-7.77-1.864.3510.747.067.899.8510.225.28
Current Ratio0.090.060.020.020.120.100.100.020.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations60.3155.3734.7738.2760.4740.7141.5741.5439.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-17.88-16.59-6.52-1.77-2.487.70-5.77-0.262.05
Cash from Operating Activities42.4338.7728.2536.4957.9948.4135.8041.2841.92
Capital Expenditures-0.87-1.82-1.73-1.75-6.98-2.99-1.92-3.54-0.91
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.020.000.000.000.000.000.00
Purchase or Sale of Investments14.54-133.48206.61312.66-375.49-737.5977.9959.70-139.80
Purchase of Investments-247.34-545.07-163.77-0.04-563.43-925.96-98.90-115.44-238.28
Sale Or Maturity of Investments261.87411.59370.38312.70187.94188.37176.89175.1398.48
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.451.800.000.770.35143.060.001.530.00
Cash from Investing Activities-37.66-171.69195.29333.86-220.81-343.82-168.40-21.10-225.12
Cash Dividends Paid-16.15-16.13-16.20-16.11-15.67-13.11-12.51-10.96-8.86
Change in Capital Stock0.07-3.26-4.210.28-0.35-40.17-5.48-14.31-6.20
Repurchase of Common Pref Stock0.00-3.29-4.250.00-1.25-40.76-6.90-15.06-6.87
Sale of Common Pref Stock0.070.040.040.280.900.591.420.750.67
Proceedsfrom Stock Options0.040.040.040.050.080.120.120.080.08
Issuance or Reduction of Debt, Net-0.1644.87-26.15-86.15111.87-18.10-0.17-7.172.86
Change in Long Term Debt-0.16-0.13-0.15-0.15-0.13-4.21-0.17-0.17-4.14
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.16-0.13-0.15-0.15-0.13-4.21-0.17-0.17-4.14
Net Financing Active Other Cash Flow-0.18-0.10-0.06-0.07-0.04-0.17-0.07-0.22-0.10
Other Financing Activities Uses-0.18-0.10-0.06-0.07-0.04-0.17-0.07-0.22-0.10
Cash from Financing Activities41.23220.91-116.69-385.32-139.40442.73149.53128.9913.87
Net Change in Cash46.0088.00106.85-14.97-302.22147.3216.93149.17-169.32
Free Cash Flow41.5636.9527.7334.7555.7347.3634.8240.7441.02
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.0919.9133.0818.9313.1115.6720.9520.8717.99
Federal Home Loan Advances Increase (Decrease)-0.000.002.810.000.00-0.18-0.620.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks265.33279.64236.64225.30219.33228.86
Investments1,231.931,259.531,342.891,344.511,372.061,232.00
Net Loans2,121.442,078.512,092.902,090.762,060.502,043.78
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment30.3729.1630.1330.5624.7725.79
Interest Receivables11.4711.3111.5211.5610.6610.87
Deferred Tax Assets---52.30--
Other Intangible Assets206.16198.57200.04159.14181.70184.89
Total Assets3,866.693,856.723,914.123,914.133,869.023,726.19
Total Deposits3,395.223,369.903,428.133,415.543,382.583,245.05
Total Debt69.3368.0769.1369.3119.5920.75
Long Term Debt68.0565.6265.3764.4218.3018.16
Provision for Risks Charges1.401.101.101.100.890.89
Deferred Tax Liabilities---9.35--
Other Liabilities21.3720.9621.2724.1722.1520.97
Total Liabilities3,487.323,460.043,519.623,519.483,425.203,287.66
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity379.38396.68394.49394.65443.82438.54
Total Shareholders Equity379.38396.68394.49394.65443.82438.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity379.38396.68394.49394.65443.82438.54
Total Liabilities & Stockholders Equity3,866.693,856.723,914.123,914.133,869.023,726.19
Book Value Per Share23.3724.5124.3724.5127.5827.21
Tangible Book Value Per Share18.8119.9219.7719.8722.9222.55
Tier 1 Capital335.86328.16322.43317.50380.75377.29
Tier 2 Capital68.1867.3167.6174.8030.5030.43
Full-Time Employees312--311--
Price to Book Ratio1.221.141.050.940.890.84
Return on Assets-0.31-0.38-0.83-0.940.260.19
Return on Equity-2.88-3.41-7.68-8.602.241.58
Return on Invested Capital2.222.001.85-8.611.63-1.87
Current Ratio0.090.100.080.090.080.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations12.379.208.8829.868.5410.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.732.83-7.88-16.573.91-2.76
Cash from Operating Activities16.1012.031.0113.2912.448.10
Capital Expenditures-0.25-0.33-0.16-0.13-0.41-0.97
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-7.5878.67-5.98-50.57-137.2924.95
Purchase of Investments-58.870.00-65.20-123.27-169.08-219.15
Sale Or Maturity of Investments51.2978.6759.2172.7031.79244.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.271.180.000.001.30
Cash from Investing Activities-51.6293.271.94-81.24-154.3524.03
Cash Dividends Paid-4.05-4.05-4.03-4.02-4.02-4.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.010.010.030.01-1.11-2.17
Repurchase of Common Pref Stock0.000.01-0.010.00-1.12-2.17
Sale of Common Pref Stock0.010.010.040.010.010.01
Proceedsfrom Stock Options0.010.010.010.010.010.01
Issuance or Reduction of Debt, Net-0.04-0.04-0.04-0.03-0.02-0.04
Change in Long Term Debt-0.04-0.04-0.04-0.03-0.02-0.04
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.04-0.04-0.04-0.03-0.02-0.04
Net Financing Active Other Cash Flow-0.030.00-0.160.000.00-0.01
Other Financing Activities Uses-0.030.00-0.160.000.00-0.01
Cash from Financing Activities21.21-62.308.3973.92132.38-63.19
Net Change in Cash-14.3142.9911.345.97-9.53-31.06
Free Cash Flow15.8511.710.8413.1612.037.13
Price to Free Cash Flow17.0920.4924.0319.8521.2522.85

Revenue breakdown

State Commercial Banks2024: 70.22M 2025: 29.39M
United States2024: 70.22M 2025: 29.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.96%1.1M15.5M144.49K
2026-10-156.94%1.1M15.5M146.73K
2026-09-306.84%1.1M15.5M158.40K
2026-09-155.60%0.9M15.5M160.77K
2026-08-315.84%0.9M15.5M157.34K
2026-08-145.49%0.8M15.5M144.94K
2026-07-315.45%0.8M15.5M139.09K
2026-07-155.46%0.8M15.4M135.77K
2026-06-306.43%1.0M15.4M121.48K
2026-06-154.40%0.7M15.4M103.50K
2026-05-294.47%0.7M15.4M102.09K
2026-05-154.35%0.7M15.4M106.55K
2026-04-304.56%0.7M15.3M106.43K
2026-04-154.31%0.7M15.3M98.84K
2026-03-314.75%0.7M14.5M102.47K
2026-03-134.54%0.7M14.5M98.00K
2026-02-274.31%0.6M14.5M99.49K
2026-02-134.29%0.6M14.5M97.07K
2026-01-303.82%0.6M14.5M89.36K
2026-01-153.62%0.5M14.5M84.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0012.2016.000.005.8580.000.000.962-0.0520.004
call17.5010.0013.500.004.8360.000.000.953-0.0500.004
call20.007.2011.000.003.9560.000.000.862-0.1400.010
call22.504.208.500.003.1710.000.000.823-0.1260.011
call25.001.556.000.002.4390.000.000.762-0.1070.014
call30.000.050.650.100.6971880.000.351-0.0700.016
call35.000.000.950.001.4130.000.000.204-0.1010.013
call40.000.000.950.001.9300.000.000.163-0.1190.011
put15.000.000.950.002.6070.000.00-0.037-0.0530.004
put17.500.000.750.002.0650.000.00-0.047-0.0500.004
put20.000.000.950.002.5470.000.00-0.137-0.1400.010
put22.500.000.950.101.9491.000.00-0.176-0.1260.011
put25.000.000.950.551.38142.000.00-0.237-0.1070.014
put30.000.602.550.000.9340.000.00-0.648-0.0690.016
put35.005.307.500.001.6740.000.00-0.795-0.0990.013
put40.0010.2012.500.002.2280.000.00-0.836-0.1180.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-268-KCurrent report2026-10-22SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-284Statement of changes in beneficial ownership of securities2024-12-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2024-12-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2024-12-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2024-12-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2024-12-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2024-12-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2024-12-31SEC
2026-07-278-KCurrent report2026-07-23SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.14K100
2026-090000
2026-080000
2026-075.05K100
2026-060000
2026-050000
2026-045.14K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.88%
VANGUARD CAPITAL MANAGEMENT LLC4.06%
DIMENSIONAL FUND ADVISORS LP3.91%
ALLIANCEBERNSTEIN L.P.3.79%
HoldCo Asset Management, LP3.12%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.82%
AMERIPRISE FINANCIAL INC2.60%
GEODE CAPITAL MANAGEMENT, LLC2.53%
HEARTLAND ADVISORS INC2.25%
TWO SIGMA INVESTMENTS, LP2.23%

Funds

Fund% owned
Thompson Bond Fund37.05%
Angel Oak Financial Strategies Income Term Trust16.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.81%
iShares Russell 2000 ETF2.55%
Heartland Value Fund1.85%
Columbia Small Cap Value Discovery Fund1.71%
U.S. SMALL CAP VALUE PORTFOLIO1.23%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.02%
iShares Russell 2000 Value ETF1.01%

OakChart. BMRC. Cached 15 minutes.