Bank of Marin Bancorp BMRC Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Wells Fargo & CompanyWFC

$1.27B-13.9%

JPMorgan ChaseJPM

——

Shore BancsharesSHBI

——

Westamerica BankWABC

——

Banc of CaliforniaBANC

——

City Holding CompanyCHCO

——

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 us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions.

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

Connect your AI

Claude

Questions, answered.

What is Bank of Marin Bancorp's interest income, deposits with financial institutions?: Bank of Marin Bancorp (BMRC) reported interest income, deposits with financial institutions of $2.39M in Q1 2026.
How has Bank of Marin Bancorp's interest income, deposits with financial institutions changed year-over-year?: Bank of Marin Bancorp's interest income, deposits with financial institutions increased by 33.3% year-over-year, from $1.8M to $2.39M.