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Bank of Marin Bancorp BMRC Interest Expense Money Market Deposits

Interest Expense Money Market Deposits at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.15M-13.7%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$7.82M+2.6%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$21.14M-2.2%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$26.54M-6.1%
U.S. Bancorp logo
U.S. BancorpUSB
$2.28B-9.0%
Bank7 Corp. logo
Bank7 Corp.BSVN
$9.59M-0.1%

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:InterestExpenseMoneyMarketDeposits.

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 interest expense money market deposits?
Bank of Marin Bancorp (BMRC) reported interest expense money market deposits of $7.82M in Q1 2026.
How has Bank of Marin Bancorp's interest expense money market deposits changed year-over-year?
Bank of Marin Bancorp's interest expense money market deposits increased by 2.6% year-over-year, from $7.63M to $7.82M.
What is the long-term trend for Bank of Marin Bancorp's interest expense money market deposits?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's interest expense money market deposits has grown at a 113.9% compound annual growth rate (CAGR), from $1.52M to $31.84M.
What does interest expense money market deposits mean?
The interest expense incurred on money market deposit accounts, which typically offer higher liquidity and interest rates than standard savings accounts. This metric tracks the cost of a significant portion of the bank's interest-bearing liabilities. It is sensitive to changes in market interest rates and competitive pricing strategies.