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Bank of Marin Bancorp BMRC Deferred Compensation Arrangement With Individual Recorded Liability

Deferred Compensation Arrangement With Individual Recorded Liability at other companies

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Bank of Marin Bancorp logo
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$5.4M-10.0%
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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$459.21M+28.4%
Enterprise value$248.27M+66.0%
P/S7.4×+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 us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability.

The source filing: Bank of Marin Bancorp’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 5:07 PM EDT
Fiscal year
FY2025
Accession
0001403475-26-000018

Our deferred compensation obligations under these plans totaled $5.4 million and $6.0 million at December 31, 2025 and 2024, respectively, and are included in interest payable and other liabilities.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bank of Marin Bancorp's deferred compensation arrangement with individual recorded liability?
Bank of Marin Bancorp (BMRC) reported deferred compensation arrangement with individual recorded liability of $5.4M in Q4 2025.
How has Bank of Marin Bancorp's deferred compensation arrangement with individual recorded liability changed year-over-year?
Bank of Marin Bancorp's deferred compensation arrangement with individual recorded liability decreased by 10.0% year-over-year, from $6M to $5.4M.
What is the long-term trend for Bank of Marin Bancorp's deferred compensation arrangement with individual recorded liability?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's deferred compensation arrangement with individual recorded liability has grown at a 2.8% compound annual growth rate (CAGR), from $4.7M to $5.4M.
What does deferred compensation arrangement with individual recorded liability mean?
Deferred Compensation Arrangement With Individual Recorded Liability as reported by Bank of Marin Bancorp.

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