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Average Rate at other companies

BankUnited logo
BankUnitedBKU
2.9%-0.4pp
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
5%-0.4pp
Apollo Global Management logo
Apollo Global ManagementAPO
7.6%0.0pp
ICF International logo
ICF InternationalICFI
5%-0.7pp
Berkshire Hathaway logo
Berkshire HathawayBRK.A
5.1%+0.7pp
BankUnited logo
BankUnitedBKU
0%

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:DebtAndFinanceLeaseLiabilityAverageInterestRate.

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 rate?
Bank of Marin Bancorp (BMRC) reported average rate of 6.8% in Q4 2025.
What is the long-term trend for Bank of Marin Bancorp's average rate?
Over 3 years (2022 to 2025), Bank of Marin Bancorp's average rate has grown at a 20.5% compound annual growth rate (CAGR), from 3.9% to 6.8%.
What does average rate mean?
This metric reflects the weighted average cost of interest-bearing debt and finance lease obligations. It serves as a key indicator of the bank's cost of capital and its ability to manage interest rate risk on its liabilities. Investors use this to evaluate the efficiency of the bank's funding strategy relative to current market interest rate environments.