What is Bank of Marin Bancorp's average balance?

Bank of Marin Bancorp (BMRC) reported average balance of $5.44M in Q4 2025.

What does average balance mean?

Represents the mean outstanding balance of debt obligations or finance lease liabilities over a specific reporting period. This metric helps investors understand the average level of leverage maintained by the institution and the associated interest-bearing burden. It is used to assess the consistency of capital structure management throughout the fiscal year.

Bank of Marin Bancorp BMRC Average Balance

Average Balance at other companies

Employers HoldingsEIG

$0—

RBC BearingsRBC

$146M—

LPL Financial HoldingsLPLA

$7.22B+26.2%

Citizens Financial Services, Inc.CZFS

$326.03M+0.8%

WelltowerWELL

$3K—

PopularBPOP

$374.73M+4,360%

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:DebtAndFinanceLeaseLiabilityAverageBalance.

The official record: Bank of Marin Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's average balance?: Bank of Marin Bancorp (BMRC) reported average balance of $5.44M in Q4 2025.
What does average balance mean?: Represents the mean outstanding balance of debt obligations or finance lease liabilities over a specific reporting period. This metric helps investors understand the average level of leverage maintained by the institution and the associated interest-bearing burden. It is used to assess the consistency of capital structure management throughout the fiscal year.