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Bank of Marin Bancorp BMRC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Center Bancorp logo
Center BancorpCNOB
$353K0.0%
Banc of California logo
Banc of CaliforniaBANC
$26.09M-6.8%
Eagle Bancorp logo
Eagle BancorpEGBN
$4.92M+4.9%
Customers Bancorp logo
Customers BancorpCUBI
$7.53M+22.2%
Capital Bancorp logo
Capital BancorpCBNK
$1.66M+165%

Other financials

Income statement

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Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

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Cash & equivalents$236.6M-9.0%
Total debt$69.8M+221%
Total equity$394.5M-10.3%
Total assets$3.9B+3.4%

Cash flow

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Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

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Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

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Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

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Return on equity-7.7%-10.1pp
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:FinanceLeaseLiabilityPaymentsDueYearTwo.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's lease liability payments - due year two?
Bank of Marin Bancorp (BMRC) reported lease liability payments - due year two of $183K in Q1 2026.
How has Bank of Marin Bancorp's lease liability payments - due year two changed year-over-year?
Bank of Marin Bancorp's lease liability payments - due year two increased by 2514.3% year-over-year, from $7K to $183K.
What is the long-term trend for Bank of Marin Bancorp's lease liability payments - due year two?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's lease liability payments - due year two has grown at a 70.6% compound annual growth rate (CAGR), from $13K to $188K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.