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Bank of Marin Bancorp BMRC Community Banking Segment — Total interest expense

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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:InterestExpenseOperating.

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 — total interest expense?
Bank of Marin Bancorp (BMRC) reported community banking segment — total interest expense of $12.49M in Q1 2026.
How has Bank of Marin Bancorp's community banking segment — total interest expense changed year-over-year?
Bank of Marin Bancorp's community banking segment — total interest expense increased by 12.4% year-over-year, from $11.11M to $12.49M.
What does community banking segment — total interest expense mean?
Reflects the total cost incurred by the community banking segment to fund its operations, primarily consisting of interest paid on customer deposits and other borrowed funds. Monitoring this metric is essential for assessing the segment's cost of funds and net interest margin management.