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Bank of Marin Bancorp BMRC Occupancy And Equipment

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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$465.04M+29.1%
Enterprise value$254.1M+67.0%
P/S7.5×+3.5×

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:OccupancyAndEquipment.

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, 2026Three months ended / March 31, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Total non-interest income (loss)3,1693,834(15,621)7,003(12,747)
Non-interest expense
Salaries and related benefits12,60913,39412,04526,00324,095
Occupancy and equipment2,0902,0992,2264,1894,332
Professional services1,3711,0939082,4641,845
Data processing1,1381,2281,0412,3662,177
Federal Deposit Insurance Corporation insurance5557304211,285809
Information technology5105155631,025976

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's occupancy and equipment?
Bank of Marin Bancorp (BMRC) reported occupancy and equipment of $2.09M in Q2 2026.
How has Bank of Marin Bancorp's occupancy and equipment changed year-over-year?
Bank of Marin Bancorp's occupancy and equipment decreased by 6.1% year-over-year, from $2.23M to $2.09M.
What is the long-term trend for Bank of Marin Bancorp's occupancy and equipment?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's occupancy and equipment has grown at a 3.9% compound annual growth rate (CAGR), from $7.3M to $8.51M.
What does occupancy and equipment mean?
Occupancy And Equipment as reported by Bank of Marin Bancorp.

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