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Bank of Marin Bancorp BMRC Community Banking Segment — Deposit network fees

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CTBICommunity Banking Services — Deposit Related Fees
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$30.62M+13.1%
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CTBICommunity Banking Services — Interest Expense Deposits
$25.45M-7.3%
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WSBCCommunity Banking — Service Charges On Deposits
$10.96M+27.6%

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 bmrc:DepositNetworkFees.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's community banking segment — deposit network fees?
Bank of Marin Bancorp (BMRC) reported community banking segment — deposit network fees of $149K in Q1 2026.
How has Bank of Marin Bancorp's community banking segment — deposit network fees changed year-over-year?
Bank of Marin Bancorp's community banking segment — deposit network fees increased by 30.7% year-over-year, from $114K to $149K.
What does community banking segment — deposit network fees mean?
Captures the fees paid by the community banking segment to participate in deposit placement networks or reciprocal deposit programs. These costs are associated with managing liquidity and providing expanded FDIC insurance coverage to high-net-worth or commercial clients.