Skip to content
Screener

Bank of Marin Bancorp BMRC Net Interest Income (After Provisions)

Net Interest Income (After Provisions) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23B+12.9%
Shore Bancshares logo
Shore BancsharesSHBI
$52.02M+13.8%
Westamerica Bank logo
Westamerica BankWABC
$54.45M-13.0%
Banc of California logo
Banc of CaliforniaBANC
$88.72M-55.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$40.89M+157%
City Holding Company logo
City Holding CompanyCHCO
$60.32M-0.8%

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:InterestIncomeExpenseAfterProvisionForLoanLoss.

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
Net interest income30,78130,30224,97261,08349,100
(Reversal of) provision for credit losses on loans(320)(320)75
Provision for credit losses on unfunded loan commitments
Net interest income after provision for credit losses31,10130,30224,97261,40349,025
Non-interest income
Service charges on deposit accounts5635635501,1261,098
Wealth management and trust services5435966121,1391,175
Earnings on bank-owned life insurance, net442487429929905

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's net interest income (after provisions)?
Bank of Marin Bancorp (BMRC) reported net interest income (after provisions) of $31.1M in Q2 2026.
How has Bank of Marin Bancorp's net interest income (after provisions) changed year-over-year?
Bank of Marin Bancorp's net interest income (after provisions) increased by 24.5% year-over-year, from $24.97M to $31.1M.
What is the long-term trend for Bank of Marin Bancorp's net interest income (after provisions)?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's net interest income (after provisions) has grown at a -0.2% compound annual growth rate (CAGR), from $107.39M to $106.51M.
What does net interest income (after provisions) mean?
Net interest income adjusted for the provision for credit losses, which accounts for expected future loan defaults. This metric provides a more accurate view of the bank's net revenue after accounting for the inherent risk of its loan portfolio. It serves as a key indicator of the bank's underlying earnings quality and risk management effectiveness.

Ask your AI about Bank of Marin Bancorp's net interest income (after provisions).

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

Connect your AI
Harbor at dusk
Claude