Skip to content
Screener

Bank of Marin Bancorp BMRC Accretion Of Discount On Acquired Loans

Accretion Of Discount On Acquired Loans at other companies

Plumas Bancorp logo
Plumas BancorpPLBC
-$1.37M
Plumas Bancorp logo
Plumas BancorpPLBC
-$1.37M
First Community Bankshares logo
First Community BanksharesFCBC
$490K-11.9%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$48K+7.7%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$48K+7.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$5.09M+63.0%

Other financials

Income statement

See full
Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

See full
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

See full
Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

See full
Market cap$459.21M+28.4%
Enterprise value$248.27M+66.0%
P/S7.4×+3.5×

Profitability

See full
Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

See full
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:AccretionOfDiscountOnAcquiredLoans.

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
Stock-based compensation expense661363
Amortization of core deposit intangible396447
Amortization of investment security premiums, net of accretion of discounts(185)559
Accretion of discounts on acquired loans, net21(82)
Amortization of discount on subordinated notes98
Net change in deferred loan origination costs/fees220(64)
Write-down of other real estate owned
Change in FMV of hedged loans and related interest rate swaps(1)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's accretion of discount on acquired loans?
Bank of Marin Bancorp (BMRC) reported accretion of discount on acquired loans of -$16K in Q2 2026.
How has Bank of Marin Bancorp's accretion of discount on acquired loans changed year-over-year?
Bank of Marin Bancorp's accretion of discount on acquired loans decreased by 112.6% year-over-year, from $127K to -$16K.
What is the long-term trend for Bank of Marin Bancorp's accretion of discount on acquired loans?
Over 3 years (2021 to 2025), Bank of Marin Bancorp's accretion of discount on acquired loans has grown at a -38.3% compound annual growth rate (CAGR), from $571K to $134K.
What does accretion of discount on acquired loans mean?
Accretion Of Discount On Acquired Loans as reported by Bank of Marin Bancorp.

Ask your AI about Bank of Marin Bancorp's accretion of discount on acquired loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude