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Bank of Marin Bancorp BMRC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$39.65M-27.6%
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Valley National BankVLY
$70.65M-74.6%

Other financials

Income statement

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Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

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Cash & equivalents$236.6M-9.0%
Total debt$69.8M+221%
Total equity$394.5M-10.3%
Total assets$3.9B+3.4%

Cash flow

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Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

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Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

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Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

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Return on equity-7.7%-10.1pp
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:TimeDepositMaturitiesYearThree.

The official record: Bank of Marin Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's debt maturity - 2027?
Bank of Marin Bancorp (BMRC) reported debt maturity - 2027 of $2.29M in Q4 2025.
How has Bank of Marin Bancorp's debt maturity - 2027 changed year-over-year?
Bank of Marin Bancorp's debt maturity - 2027 decreased by 18.5% year-over-year, from $2.81M to $2.29M.
What is the long-term trend for Bank of Marin Bancorp's debt maturity - 2027?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's debt maturity - 2027 has grown at a -18.6% compound annual growth rate (CAGR), from $6.38M to $2.29M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.