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Bank of Marin Bancorp BMRC Noncash director compensation expense

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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$455.06M+27.2%
Enterprise value$244.12M+63.2%
P/S7.3×+3.4×

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:CompensationExpenseCommonStockForDirectorFees.

The source filing: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001403475-26-000028
(in thousands; unaudited)20262025
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Provision for credit losses on loans75
Noncash contribution expense to employee stock ownership plan373417
Noncash director compensation expense215255
Stock-based compensation expense274168
Amortization of core deposit intangible200227
Amortization of investment security premiums, net of accretion of discounts(38)277
Accretion of discounts on acquired loans, net545

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's noncash director compensation expense?
Bank of Marin Bancorp (BMRC) reported noncash director compensation expense of $215K in Q1 2026.
How has Bank of Marin Bancorp's noncash director compensation expense changed year-over-year?
Bank of Marin Bancorp's noncash director compensation expense decreased by 15.7% year-over-year, from $255K to $215K.
What does noncash director compensation expense mean?
The value of equity-based compensation issued to members of the board of directors in lieu of or in addition to cash fees. This reflects the company's strategy for aligning director incentives with shareholder interests through stock ownership.

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