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Bank of Marin Bancorp BMRC Issuance Costs Offset To Subordinated Notes

Issuance Costs Offset To Subordinated Notes at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$14.72M
Clarivate logo
ClarivateCLVT
$7.9M-24.0%
SPF
South Plains Financial, Inc.SPFI
$243K-70.9%
ATN International logo
ATN InternationalATNI
$13K-88.3%
Hanmi Financial logo
Hanmi FinancialHAFC
$1.54M-3.0%
Southside Bancshares logo
Southside BancsharesSBSI
$3.58M+284%

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 bmrc:IssuanceCostsOffsetToSubordinatedNotes.

The official record: Bank of Marin Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's issuance costs offset to subordinated notes?
Bank of Marin Bancorp (BMRC) reported issuance costs offset to subordinated notes of $291.25K in Q4 2025.
What does issuance costs offset to subordinated notes mean?
Costs directly attributable to the issuance of subordinated debt that are capitalized and amortized over the life of the notes. This metric represents the friction costs associated with raising long-term capital through subordinated debt instruments.