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Bank of Marin Bancorp BMRC Total amount withheld (in thousands)

Total amount withheld (in thousands) at other companies

ePlus logo
ePlusPLUS
47.5K-9.5%
CBIZ logo
CBIZCBZ
100K0.0%
First BanCorp logo
First BanCorpFBP
225.1K+23.5%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$9.38
FTI Consulting logo
FTI ConsultingFCN
36K-43.8%
OUTFRONT Media logo
OUTFRONT MediaOUT
$2.8M+7.7%

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 bmrc:AdjustmentsRelatedToTaxWithholdingAndExerciseOfOptionsForShareBasedCompensation.

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 total amount withheld (in thousands)?
Bank of Marin Bancorp (BMRC) reported total amount withheld (in thousands) of $150K in Q1 2026.
How has Bank of Marin Bancorp's total amount withheld (in thousands) changed year-over-year?
Bank of Marin Bancorp's total amount withheld (in thousands) increased by 56.3% year-over-year, from $96K to $150K.
What does total amount withheld (in thousands) mean?
The monetary value associated with tax withholding obligations or related adjustments stemming from share-based payment exercises. This figure represents the cash-equivalent value of shares withheld or payments made to tax authorities on behalf of employees. It is a key component in understanding the total cost and cash flow impact of equity compensation plans.