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Bank of Marin Bancorp BMRC Weighted Average Rate

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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$465.04M+29.1%
Enterprise value$254.1M+67.0%
P/S7.5×+3.5×

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 bmrc:DebtAndFinanceLeaseLiabilityWeightedAverageInterestRate.

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
(dollars in thousands) / FRBSF advances - Discount Window / FHLB short-term borrowings / Federal funds lines of creditJune 30, 2026 / Carrying Value / $ / —June 30, 2026 / Carrying Value / —June 30, 2026 / Average Balance / $ / —June 30, 2026 / Average Balance / —June 30, 2026 / Weighted Average Rate / —December 31, 2025 / Carrying Value / $ / —December 31, 2025 / Carrying Value / —December 31, 2025 / Average Balance / $ / —December 31, 2025 / Average Balance / —December 31, 2025 / Weighted Average Rate / —
Subordinated notes43,95543,8987.36%43,8575,1896.98%
Other obligations (finance leases)6256613.64%7092533.52%
Total borrowings and other obligations$$44,580$$44,5597.31%$$44,566$$5,4426.82%

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's weighted average rate?
Bank of Marin Bancorp (BMRC) reported weighted average rate of $0.07 in Q2 2026.
How has Bank of Marin Bancorp's weighted average rate changed year-over-year?
Bank of Marin Bancorp's weighted average rate increased by 93.4% year-over-year, from $0.04 to $0.07.
What is the long-term trend for Bank of Marin Bancorp's weighted average rate?
Over 3 years (2022 to 2025), Bank of Marin Bancorp's weighted average rate has grown at a 13.7% compound annual growth rate (CAGR), from $0.05 to $0.07.
What does weighted average rate mean?
Weighted Average Rate as reported by Bank of Marin Bancorp.

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