What is Bank of Marin Bancorp's term loan by year, year 1?

Bank of Marin Bancorp (BMRC) reported term loan by year, year 1 of $0 in Q1 2026.

What does term loan by year, year 1 mean?

The total outstanding balance of financing receivables or loans scheduled to mature within the first year of the reporting period. This metric provides insight into the short-term liquidity of the loan portfolio and the expected cash inflows from principal repayments.

Bank of Marin Bancorp BMRC Term loan by year, year 1

Term loan by year, year 1 at other companies

Customers BancorpCUBI

——

Bank of HawaiiBOH

——

Capital BancorpCBNK

——

Lakeland FinancialLKFN

——

Other financials

Income statement

See full

Revenue$34.1M+26.4%

Net income$8.5M+74.5%

EPS (diluted)$0.53+76.7%

Balance sheet

See full

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

See full

Operating cash flow$1.1M-78.0%

CapEx$164.0K-47.8%

Free cash flow$921.0K-80.1%

Valuation

See full

Market cap$426.11M+23.3%

Enterprise value$259.26M+141%

P/S11.1×+6.5×

Profitability

See full

Net margin-83.2%-94.1pp

FCF margin87.2%+49.4pp

Returns & leverage

See full

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:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bank of Marin Bancorp's term loan by year, year 1.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bank of Marin Bancorp's term loan by year, year 1?: Bank of Marin Bancorp (BMRC) reported term loan by year, year 1 of $0 in Q1 2026.
What does term loan by year, year 1 mean?: The total outstanding balance of financing receivables or loans scheduled to mature within the first year of the reporting period. This metric provides insight into the short-term liquidity of the loan portfolio and the expected cash inflows from principal repayments.