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CapEx at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$1.09M+6.2%
Westamerica Bank logo
Westamerica BankWABC
$305K-58.5%
Center Bancorp logo
Center BancorpCNOB
$1.29M+389%
Banc of California logo
Banc of CaliforniaBANC
$2.62M+106%
Eagle Bancorp logo
Eagle BancorpEGBN
$857K+18.0%
City Holding Company logo
City Holding CompanyCHCO
$823K+112%

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%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$459.21M+27.2%
Enterprise value$248.27M+63.2%
P/S7.4×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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; unaudited)20262025
Proceeds from sale of loan9,0671,295
Decrease in loans receivable, net12,2747,767
Proceeds from bank-owned life insurance policies1,4491,805
Purchase of premises and equipment(490)(1,281)
Net cash provided by investing activities94,98763,968
Cash Flows from Financing Activities:
Net (decrease) increase in deposits(45,642)25,033
Repayment of finance lease obligations(84)(77)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's capex?
Bank of Marin Bancorp (BMRC) reported capex of $326K in Q2 2026.
How has Bank of Marin Bancorp's capex changed year-over-year?
Bank of Marin Bancorp's capex decreased by 66.3% year-over-year, from $967K to $326K.
What is the long-term trend for Bank of Marin Bancorp's capex?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's capex has grown at a 14.9% compound annual growth rate (CAGR), from $1.04M to $1.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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