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Bank of Marin Bancorp BMRC Other Income (Expense)

Other Income (Expense) at other companies

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$7.55B+554%
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$797K-40.3%
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$874K-2.2%
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Mercantile Bank CorporationMBWM
-0.1%0.0pp

Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$459.21M+28.4%
Enterprise value$248.27M+66.0%
P/S7.4×+3.5×

Profitability

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Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

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Return on equity-3.4%-5.0pp
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:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The source filing: Bank of Marin Bancorp’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 5:07 PM EDT
Fiscal year
FY2025
Accession
0001403475-26-000018
(in thousands)2025 / Amount2025 / Percent2024 / Amount2024 / Percent2023 / Amount2023 / Percent
Low income housing (includes benefits of tax losses, net of amortization(73)0.14%(68)0.49%(156)(0.60)%
Other(21)0.04%(19)0.14%(26)(0.10)%
Nontaxable or nondeductible items
Tax-exempt interest, net of TEFRA(672)1.28%(674)4.87%(807)(3.10)%
Other(315)0.60%(55)0.40%
Other adjustments
Other(25)0.04%(360)2.60%(391)(1.50)%
Taxes at effective rate$(16,808)32.02%$(5,426)39.20%$6,14123.60%

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bank of Marin Bancorp's other income (expense)?
Bank of Marin Bancorp (BMRC) reported other income (expense) of 0% in Q4 2025.
How has Bank of Marin Bancorp's other income (expense) changed year-over-year?
Bank of Marin Bancorp's other income (expense) decreased by 98.5% year-over-year, from 2.6% to 0%.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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