Skip to content
Screener

Bank of Marin Bancorp BMRC Interest Expense Trust Preferred Securities

Interest Expense Trust Preferred Securities at other companies

SB Financial Group logo
SB Financial GroupSBFG
$145K-9.9%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$817K
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$293K-9.6%
BSR
Sierra BancorpBSRR
$590K-9.5%
SB Financial Group logo
SB Financial GroupSBFG
$145K-9.9%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$817K

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$459.21M+28.4%
Enterprise value$248.27M+66.0%
P/S7.4×+3.5×

Profitability

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

Returns & leverage

See full
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:InterestExpenseTrustPreferredSecurities.

The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037

FAQ

What is Bank of Marin Bancorp's interest expense trust preferred securities?
Bank of Marin Bancorp (BMRC) reported interest expense trust preferred securities of $817K in Q2 2026.
What is the long-term trend for Bank of Marin Bancorp's interest expense trust preferred securities?
Over 2 years (2021 to 2023), Bank of Marin Bancorp's interest expense trust preferred securities has grown at a -100.0% compound annual growth rate (CAGR), from $1.36M to $0.
What does interest expense trust preferred securities mean?
Interest Expense Trust Preferred Securities as reported by Bank of Marin Bancorp.

Ask your AI about Bank of Marin Bancorp's interest expense trust preferred securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude