Skip to content

Bank of Marin Bancorp BMRC Interest on borrowings and other obligations

Interest on borrowings and other obligations at other companies

Stellar Bancorp logo
Stellar BancorpSTEL
$149K-71.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$7.99M+46.5%
ESQ
Esquire Financial Holdings, Inc.ESQ
$5K+400%
Ameris Bancorp logo
Ameris BancorpABCB
$11.11M+65.2%
NEC
Northeast Community BancorpNECB
$423K
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$273K-21.3%

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 bmrc:InterestExpenseBorrowingsAndOtherObligations.

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 interest on borrowings and other obligations.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's interest on borrowings and other obligations?
Bank of Marin Bancorp (BMRC) reported interest on borrowings and other obligations of $6K in Q1 2026.
How has Bank of Marin Bancorp's interest on borrowings and other obligations changed year-over-year?
Bank of Marin Bancorp's interest on borrowings and other obligations increased by 500.0% year-over-year, from $1K to $6K.
What is the long-term trend for Bank of Marin Bancorp's interest on borrowings and other obligations?
Over 2 years (2023 to 2025), Bank of Marin Bancorp's interest on borrowings and other obligations has grown at a -97.2% compound annual growth rate (CAGR), from $11.56M to $9K.
What does interest on borrowings and other obligations mean?
The interest expense associated with short-term and long-term borrowings, including advances from the Federal Home Loan Bank or other credit facilities. This represents the cost of supplemental funding used to manage liquidity or support asset growth beyond what is funded by customer deposits. It highlights the bank's reliance on non-deposit funding sources.