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Bank of Marin Bancorp BMRC Interest Expense Savings Deposits

Interest Expense Savings Deposits at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$577K+8.3%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$30.4M-12.9%
First BanCorp logo
First BanCorpFBP
$7.06M-2.7%
WesBanco logo
WesBancoWSBC
$10.12M+37.5%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$1.01M+14.0%
Arrow Financial logo
Arrow FinancialAROW
$8.72M-8.1%

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:InterestExpenseSavingsDeposits.

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 savings deposits?
Bank of Marin Bancorp (BMRC) reported interest expense savings deposits of $577K in Q1 2026.
How has Bank of Marin Bancorp's interest expense savings deposits changed year-over-year?
Bank of Marin Bancorp's interest expense savings deposits increased by 8.3% year-over-year, from $533K to $577K.
What is the long-term trend for Bank of Marin Bancorp's interest expense savings deposits?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's interest expense savings deposits has grown at a 123.1% compound annual growth rate (CAGR), from $94K to $2.33M.
What does interest expense savings deposits mean?
The interest expense paid to customers on savings account balances. This metric is a key component of the bank's overall cost of funds and reflects the interest rate environment and competitive landscape for retail deposits. Lower costs here relative to market rates indicate strong deposit franchise value.