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Bank of Marin Bancorp BMRC Community Banking Segment — Total interest expense
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Where this comes from
Reported directly by Bank of Marin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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
| (in thousands, except per share amounts; unaudited) | Three months ended / June 30, 2026 | Three months ended / March 31, 2026 | Three months ended / June 30, 2025 | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|---|---|---|
| Interest on time accounts | 965 | 1,242 | 1,559 | 2,207 | 3,349 |
| Interest on borrowings and other obligations | 6 | 6 | 1 | 12 | 2 |
| Interest on subordinated notes | 817 | 808 | — | 1,625 | — |
| Total interest expense | 11,559 | 12,493 | 11,316 | 24,052 | 22,427 |
| Net interest income | 30,781 | 30,302 | 24,972 | 61,083 | 49,100 |
| (Reversal of) provision for credit losses on loans | (320) | — | — | (320) | 75 |
| Provision for credit losses on unfunded loan commitments | — | — | — | — | — |
| Net interest income after provision for credit losses | 31,101 | 30,302 | 24,972 | 61,403 | 49,025 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 $11.56M in Q2 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 2.1% year-over-year, from $11.32M to $11.56M.
- 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.
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