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Bank of Marin Bancorp BMRC Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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City Holding CompanyCHCO
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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 us-gaap:FinanceLeasePrincipalPayments.

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 principal payments?
Bank of Marin Bancorp (BMRC) reported finance lease principal payments of $41K in Q1 2026.
How has Bank of Marin Bancorp's finance lease principal payments changed year-over-year?
Bank of Marin Bancorp's finance lease principal payments increased by 7.9% year-over-year, from $38K to $41K.
What is the long-term trend for Bank of Marin Bancorp's finance lease principal payments?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's finance lease principal payments has grown at a 10.0% compound annual growth rate (CAGR), from $86K to $126K.
What does finance lease principal payments mean?
Captures the cash outflows dedicated to the principal reduction of finance lease obligations for assets such as office space or equipment. This metric represents a fixed financial commitment that impacts the bank's operational cash flow. Monitoring these payments is essential for assessing the bank's long-term leverage and fixed-cost structure.