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Bank of Marin Bancorp BMRC Interest received on non-accrual loans

Interest received on non-accrual loans at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$200K-33.3%
Equitable Holdings logo
Equitable HoldingsEQH
$0
The Bancorp logo
The BancorpTBBK
$0
NFB
Northfield BancorpNFBK
$145K+3.6%
TFS Financial logo
TFS FinancialTFSL
$211K-13.2%
Popular logo
PopularBPOP
$7M+133%

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:DeferredTaxAssetsInterestReceivedOnNonaccrualLoans.

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 interest received on non-accrual loans?
Bank of Marin Bancorp (BMRC) reported interest received on non-accrual loans of $831K in Q4 2025.
What is the long-term trend for Bank of Marin Bancorp's interest received on non-accrual loans?
Over 4 years (2020 to 2025), Bank of Marin Bancorp's interest received on non-accrual loans has grown at a 145.2% compound annual growth rate (CAGR), from $23K to $831K.
What does interest received on non-accrual loans mean?
This represents interest income collected on loans that have been placed on non-accrual status due to credit quality concerns. Because these payments are typically applied to principal rather than recognized as interest income, this metric provides insight into the recovery efforts on distressed assets. It serves as a key indicator of the effectiveness of the bank's loan workout and collection processes.