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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:FinanceLeaseLiabilityAverageAmountOutstanding.

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
(dollars in thousands) / FRBSF advances - Discount Window / FHLB short-term borrowings / Federal funds lines of creditMarch 31, 2026 / Carrying Value / $ / —March 31, 2026 / Carrying Value / —March 31, 2026 / Average Balance / $ / —March 31, 2026 / Average Balance / —March 31, 2026 / Weighted Average Rate / —December 31, 2025 / Carrying Value / $ / —December 31, 2025 / Carrying Value / —December 31, 2025 / Average Balance / $ / —December 31, 2025 / Average Balance / —December 31, 2025 / Weighted Average Rate / —
Subordinated notes43,90543,8747.36%43,8575,1896.98%
Other obligations (finance leases)6686833.67%7092533.52%
Total borrowings and other obligations$$44,573$$44,5577.31%$$44,566$$5,4426.82%

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's average balance?
Bank of Marin Bancorp (BMRC) reported average balance of $683K in Q1 2026.
How has Bank of Marin Bancorp's average balance changed year-over-year?
Bank of Marin Bancorp's average balance increased by 979.8% year-over-year, from $63.25K to $683K.
What does average balance mean?
Average Balance as reported by Bank of Marin Bancorp.

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