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Bank of Marin Bancorp BMRC Finite Lived Core Deposits Gross

Finite Lived Core Deposits Gross at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$1.72M-33.1%
Banc of California logo
Banc of CaliforniaBANC
$99.09M
German American Bancorp logo
German American BancorpGABC
$73.31M+121%
CNB Financial logo
CNB FinancialCCNE
$32.69M+17,104%
Community Financial System logo
Community Financial SystemCBU
$13.71M+205%
Community Financial System logo
Community Financial SystemCBU
$13.71M+205%

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:FiniteLivedCoreDepositsGross.

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 finite lived core deposits gross?
Bank of Marin Bancorp (BMRC) reported finite lived core deposits gross of $1.72M in Q1 2026.
How has Bank of Marin Bancorp's finite lived core deposits gross changed year-over-year?
Bank of Marin Bancorp's finite lived core deposits gross decreased by 33.1% year-over-year, from $2.57M to $1.72M.
What is the long-term trend for Bank of Marin Bancorp's finite lived core deposits gross?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's finite lived core deposits gross has grown at a -12.9% compound annual growth rate (CAGR), from $3.83M to $1.92M.
What does finite lived core deposits gross mean?
This metric measures the total gross value of core deposits that have a defined maturity or specific contractual term. These deposits are a primary source of stable, low-cost funding for the bank's lending activities. Tracking this helps assess the bank's ability to maintain a reliable funding base for its loan portfolio.