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Bank of Marin Bancorp BMRC Community Banking Segment — Interest Income

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Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$455.06M+27.2%
Enterprise value$244.12M+63.2%
P/S7.3×+3.4×

Profitability

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Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

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Return on equity-3.4%-5.0pp
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:InterestAndDividendIncomeOperating.

The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037
Segment revenue, profit or loss, significant segment expenses and other segment items / (in thousands)Three months ended / June 30, 2026June 30, 2025Six months ended / June 30, 2026June 30, 2025
Community banking segment:
Interest income$42,340$36,288$85,135$71,527
Non-interest income (loss)2,626(16,233)5,864(13,922)
Reconciliation of income
All other income15436121,1391,175
Total consolidated income45,50920,66792,13858,780
Less:2
Total interest expense11,55911,31624,05222,427

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's community banking segment — interest income?
Bank of Marin Bancorp (BMRC) reported community banking segment — interest income of $42.34M in Q2 2026.
How has Bank of Marin Bancorp's community banking segment — interest income changed year-over-year?
Bank of Marin Bancorp's community banking segment — interest income increased by 16.7% year-over-year, from $36.29M to $42.34M.
What does community banking segment — interest income mean?
Represents the total interest revenue generated from loans, securities, and other interest-earning assets within the community banking business segment. This metric reflects the core lending activities and asset-based income streams specific to the bank's local market operations.

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