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Bank of Marin Bancorp BMRC Financing receivable, nonaccrual, earning interest on cash basis

Financing receivable, nonaccrual, earning interest on cash basis at other companies

Bank of America logo
Bank of AmericaBAC
$5.83B-4.1%
U.S. Bancorp logo
U.S. BancorpUSB
$1.5B-16.7%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$825K+120%
BancFirst Corporation logo
BancFirst CorporationBANF
$1.5M+50.0%
Paccar logo
PaccarPCAR
$700K-85.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$118.4M+39.0%

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:FinancingReceivableNonaccrualEarningInterestOnCashBasis.

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 financing receivable, nonaccrual, earning interest on cash basis?
Bank of Marin Bancorp (BMRC) reported financing receivable, nonaccrual, earning interest on cash basis of $0 in Q1 2026.
What does financing receivable, nonaccrual, earning interest on cash basis mean?
This represents financing receivables that have been placed on nonaccrual status but continue to generate interest income on a cash basis. It highlights loans where full collection of principal or interest is uncertain, yet some cash payments are still being received. This metric is vital for assessing the bank's asset quality and the effectiveness of its workout strategies.