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10.66Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 24.02Close
$ 19.65 - $ 26.57 52-Week Range
Ticker Information
Ticker
BMRCCompany Name
BANK OF MARIN BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBANK OF MARIN BANCORP - Price to Operating Cash Flow Chart Analysis (TTM)
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BMRC - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 357.82M | $ 33.57M | 10.66 |
| 3/31/2025 | $ 347.02M | $ 28.98M | 11.98 |
| 12/31/2024 | $ 364.72M | $ 28.36M | 12.86 |
| 9/30/2024 | $ 406.41M | $ 18.44M | 22.04 |
| 6/30/2024 | $ 293.95M | $ 21.94M | 13.4 |
| 3/31/2024 | $ 262.53M | $ 26.54M | 9.89 |
| 12/31/2023 | $ 267.19M | $ 35.66M | 7.49 |
| 9/30/2023 | $ 291.96M | $ 51.2M | 5.7 |
| 6/30/2023 | $ 349.32M | $ 57.17M | 6.11 |
| 3/31/2023 | $ 234.64M | $ 57.24M | 4.1 |
Key Performance Insights, Last 5 Years
- BANK OF MARIN BANCORP's latest trailing twelve months (TTM) P/OCF stands at 9.92.
- Over the past 5 years, BANK OF MARIN BANCORP's average P/OCF has been 11.07.
- The median P/OCF for BANK OF MARIN BANCORP during this period was 11.13
- BANK OF MARIN BANCORP reached its highest P/OCF over the past 5 years at 22.04.
- The lowest P/OCF recorded by BANK OF MARIN BANCORP in the same timeframe 4.1
BANK OF MARIN BANCORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for BANK OF MARIN BANCORP is calculated as follows: Market Cap [ $ 407.11M ] / CF - Operations [ $ 41.05M ]
(=) P/OCF [ 9.92 ] BMRC - Price to Operating Cash Flow, Last 5 years
4.1
Minimum
Mar 31, 2023
22.04
Maximum
Sep 30, 2024
11.07
Average
11.13
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |