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Bank of Marin Bancorp BMRC Employee Stock Ownership Plan ESOP Compensation Expense

Employee Stock Ownership Plan ESOP Compensation Expense at other companies

SB Financial Group logo
SB Financial GroupSBFG
$50K
First Northwest Bancorp logo
First Northwest BancorpFNWB
$132K+8.2%
TFS Financial logo
TFS FinancialTFSL
$1.42M+0.7%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$373K-10.6%
NEC
Northeast Community BancorpNECB
$323K-34.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$170K+18.1%

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 us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense.

The source filing: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001403475-26-000028
(in thousands; unaudited)20262025
Net income (loss)$8,510$4,876
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Provision for credit losses on loans75
Noncash contribution expense to employee stock ownership plan373417
Noncash director compensation expense215255
Stock-based compensation expense274168
Amortization of core deposit intangible200227
Amortization of investment security premiums, net of accretion of discounts(38)277

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's employee stock ownership plan ESOP compensation expense?
Bank of Marin Bancorp (BMRC) reported employee stock ownership plan ESOP compensation expense of $373K in Q1 2026.
How has Bank of Marin Bancorp's employee stock ownership plan ESOP compensation expense changed year-over-year?
Bank of Marin Bancorp's employee stock ownership plan ESOP compensation expense decreased by 10.6% year-over-year, from $417K to $373K.
What is the long-term trend for Bank of Marin Bancorp's employee stock ownership plan ESOP compensation expense?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's employee stock ownership plan ESOP compensation expense has grown at a 2.6% compound annual growth rate (CAGR), from $1.33M to $1.48M.
What does employee stock ownership plan ESOP compensation expense mean?
Employee Stock Ownership Plan ESOP Compensation Expense as reported by Bank of Marin Bancorp.

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