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Bank of Marin Bancorp BMRC Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Bank of America logo
Bank of AmericaBAC
$532.05B+1.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$365.71B-3.1%
Shore Bancshares logo
Shore BancsharesSHBI
$1.57B+0.2%
Westamerica Bank logo
Westamerica BankWABC
$2.14B-4.7%
Center Bancorp logo
Center BancorpCNOB
$2.39B+81.5%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
Bank of Marin Bancorp (BMRC) reported noninterest-bearing deposits of $1.23B in Q1 2026.
How has Bank of Marin Bancorp's noninterest-bearing deposits changed year-over-year?
Bank of Marin Bancorp's noninterest-bearing deposits decreased by 3.5% year-over-year, from $1.28B to $1.23B.
What is the long-term trend for Bank of Marin Bancorp's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's noninterest-bearing deposits has grown at a -1.5% compound annual growth rate (CAGR), from $1.35B to $1.25B.
What does noninterest-bearing deposits mean?
These are demand deposit accounts that do not pay interest to the depositor, providing the bank with a low-cost source of liquidity. High levels of these deposits are highly desirable as they significantly reduce the bank's overall cost of funds and improve net interest margins. They are a key indicator of the bank's strength in attracting and retaining primary operating accounts for business customers.