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Bank of Marin Bancorp BMRC Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Center Bancorp logo
Center BancorpCNOB
$68.22M+663%
Valley National Bank logo
Valley National BankVLY
$236.17M+51.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
Banc of California logo
Banc of CaliforniaBANC
Customers Bancorp logo
Customers BancorpCUBI
Capital Bancorp logo
Capital BancorpCBNK

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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's debt maturity - 5 to 10 years?
Bank of Marin Bancorp (BMRC) reported debt maturity - 5 to 10 years of $411.81M in Q1 2026.
How has Bank of Marin Bancorp's debt maturity - 5 to 10 years changed year-over-year?
Bank of Marin Bancorp's debt maturity - 5 to 10 years increased by 433.2% year-over-year, from $77.24M to $411.81M.
What is the long-term trend for Bank of Marin Bancorp's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's debt maturity - 5 to 10 years has grown at a 18.8% compound annual growth rate (CAGR), from $154.09M to $364.43M.
What does debt maturity - 5 to 10 years mean?
This metric represents the portion of long-term debt obligations scheduled to mature between five and ten years from the current reporting date. It provides insight into the bank's medium-term liquidity requirements and refinancing risk profile. Monitoring this helps investors assess the stability of the bank's capital structure over a multi-year horizon.