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Bank of Marin Bancorp BMRC Accrued investment income

Accrued investment income at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$8M
Valley National Bank logo
Valley National BankVLY
$244.28M+2.5%
Capital Bancorp logo
Capital BancorpCBNK
$16.8M-13.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI

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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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 accrued investment income?
Bank of Marin Bancorp (BMRC) reported accrued investment income of $6.9M in Q1 2026.
How has Bank of Marin Bancorp's accrued investment income changed year-over-year?
Bank of Marin Bancorp's accrued investment income increased by 4.5% year-over-year, from $6.6M to $6.9M.
What is the long-term trend for Bank of Marin Bancorp's accrued investment income?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's accrued investment income has grown at a -5.0% compound annual growth rate (CAGR), from $8.8M to $6.8M.
What does accrued investment income mean?
This represents interest or dividend income that has been earned by the bank's investment portfolio but has not yet been collected in cash. It reflects the timing difference between the recognition of revenue on an accrual basis and the actual receipt of funds. Monitoring this balance helps assess the quality and predictability of non-loan interest income streams.