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Bank of Marin Bancorp BMRC Interest Expense
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Where this comes from
Reported directly by Bank of Marin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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, except per share amounts; unaudited) | Three months ended / June 30, 2026 | Three months ended / March 31, 2026 | Three months ended / June 30, 2025 | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|---|---|---|
| Interest on time accounts | 965 | 1,242 | 1,559 | 2,207 | 3,349 |
| Interest on borrowings and other obligations | 6 | 6 | 1 | 12 | 2 |
| Interest on subordinated notes | 817 | 808 | — | 1,625 | — |
| Total interest expense | 11,559 | 12,493 | 11,316 | 24,052 | 22,427 |
| Net interest income | 30,781 | 30,302 | 24,972 | 61,083 | 49,100 |
| (Reversal of) provision for credit losses on loans | (320) | — | — | (320) | 75 |
| Provision for credit losses on unfunded loan commitments | — | — | — | — | — |
| Net interest income after provision for credit losses | 31,101 | 30,302 | 24,972 | 61,403 | 49,025 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bank of Marin Bancorp's interest expense?
- Bank of Marin Bancorp (BMRC) reported interest expense of $11.56M in Q2 2026.
- How has Bank of Marin Bancorp's interest expense changed year-over-year?
- Bank of Marin Bancorp's interest expense increased by 2.1% year-over-year, from $11.32M to $11.56M.
- What is the long-term trend for Bank of Marin Bancorp's interest expense?
- Over 4 years (2021 to 2025), Bank of Marin Bancorp's interest expense has grown at a 92.2% compound annual growth rate (CAGR), from $3.4M to $46.39M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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