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Average Balance at other companies

BankUnited logo
BankUnitedBKU
$3.25B-17.0%
BankUnited logo
BankUnitedBKU
$28.73B+3.8%
BankUnited logo
BankUnitedBKU
$3.25B-17.0%
BankUnited logo
BankUnitedBKU
$28.73B+3.8%
Coastal Financial logo
Coastal FinancialCCB
$1.5K+329%
BankUnited logo
BankUnitedBKU
$6.37B+17.7%

Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$471.68M+30.9%
Enterprise value$260.74M+71.4%
P/S7.6×+3.7×

Profitability

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Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

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Return on equity-3.4%-5.0pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Bank of Marin Bancorp in its filing.

Tagged under the XBRL concept bmrc:DebtAndFinanceLeaseLiabilityAverageBalance.

The source filing: Bank of Marin Bancorp’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 5:07 PM EDT
Fiscal year
FY2025
Accession
0001403475-26-000018
(dollars in thousands)2025 / Carrying Value2025 / Average Balance2025 / Average Rate2024 / Carrying Value2024 / Average Balance2024 / Average Rate2023 / Carrying Value2023 / Average Balance2023 / Average Rate
FHLB short-term borrowings$1195.52%$164,2995.10%
FHLB fixed-rate advances
Federal funds lines of credit
FRBSF advances - Discount Window2,6805.42%
FRBSF short-term borrowings under the BTFP1,6075.00%26,00056,9595.30%
Subordinated notes43,8575,1896.98%
Other obligations (finance leases)7092533.52%1542222.23%298$3641.88%
Total borrowings and other obligations$44,566$5,4426.82%$154$4,6285.13%$26,298$221,6235.15%

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bank of Marin Bancorp's average balance?
Bank of Marin Bancorp (BMRC) reported average balance of $1.36M in Q4 2025.
How has Bank of Marin Bancorp's average balance changed year-over-year?
Bank of Marin Bancorp's average balance increased by 17.6% year-over-year, from $1.16M to $1.36M.
What is the long-term trend for Bank of Marin Bancorp's average balance?
Over 3 years (2022 to 2025), Bank of Marin Bancorp's average balance has grown at a 33.3% compound annual growth rate (CAGR), from $2.3M to $5.44M.
What does average balance mean?
Average Balance as reported by Bank of Marin Bancorp.

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