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Bank of Marin Bancorp BMRC Finance Lease, Cost

Finance Lease, Cost at other companies

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$353K+149%
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$92K-56.2%
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$2.31M-7.2%
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$15.05M+5.2%
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$461K-0.1%
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$23.5M-1.1%

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:FinanceLeaseCost.

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 finance lease, cost?
Bank of Marin Bancorp (BMRC) reported finance lease, cost of $50K in Q1 2026.
How has Bank of Marin Bancorp's finance lease, cost changed year-over-year?
Bank of Marin Bancorp's finance lease, cost increased by 31.6% year-over-year, from $38K to $50K.
What is the long-term trend for Bank of Marin Bancorp's finance lease, cost?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's finance lease, cost has grown at a 10.9% compound annual growth rate (CAGR), from $98K to $148K.
What does finance lease, cost mean?
This metric represents the total expense recognized during the reporting period specifically related to finance lease arrangements. It captures the interest expense on lease liabilities and the amortization of the associated right-of-use assets, reflecting the cost of financing leased equipment or property. Monitoring this figure helps investors assess the company's reliance on leased assets versus owned capital assets.