How has Bank of Marin Bancorp's time deposit maturities - year one changed year-over-year?

Bank of Marin Bancorp's time deposit maturities - year one decreased by 13.9% year-over-year, from $230.2M to $198.18M.

What is the long-term trend for Bank of Marin Bancorp's time deposit maturities - year one?

Over 5 years (2020 to 2025), Bank of Marin Bancorp's time deposit maturities - year one has grown at a 22.5% compound annual growth rate (CAGR), from $71.85M to $198.18M.

Bank of Marin Bancorp BMRC Time Deposit Maturities - Year One

Time Deposit Maturities - Year One at other companies

Bank of AmericaBAC

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Wells Fargo & CompanyWFC

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Center BancorpCNOB

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Eagle BancorpEGBN

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Customers BancorpCUBI

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Bank of HawaiiBOH

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Other financials

Income statement

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Revenue$34.1M+26.4%

Net income$8.5M+74.5%

EPS (diluted)$0.53+76.7%

Balance sheet

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Cash & equivalents$236.6M-9.0%

Total debt$69.8M+221%

Total equity$394.5M-10.3%

Total assets$3.9B+3.4%

Cash flow

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Operating cash flow$1.1M-78.0%

CapEx$164.0K-47.8%

Free cash flow$921.0K-80.1%

Valuation

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Market cap$426.11M+23.3%

Enterprise value$259.26M+141%

P/S11.1×+6.5×

Profitability

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Net margin-83.2%-94.1pp

FCF margin87.2%+49.4pp

Returns & leverage

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Return on equity-7.7%-10.1pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Bank of Marin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

The official record: Bank of Marin Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's time deposit maturities - year one?: Bank of Marin Bancorp (BMRC) reported time deposit maturities - year one of $198.18M in Q4 2025.
How has Bank of Marin Bancorp's time deposit maturities - year one changed year-over-year?: Bank of Marin Bancorp's time deposit maturities - year one decreased by 13.9% year-over-year, from $230.2M to $198.18M.
What is the long-term trend for Bank of Marin Bancorp's time deposit maturities - year one?: Over 5 years (2020 to 2025), Bank of Marin Bancorp's time deposit maturities - year one has grown at a 22.5% compound annual growth rate (CAGR), from $71.85M to $198.18M.