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Bank of Marin Bancorp BMRC Operating Lease And Finance Lease, Right-Of-Use Asset

Operating Lease And Finance Lease, Right-Of-Use Asset at other companies

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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:OperatingLeaseAndFinanceLeaseRightOfUseAsset.

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 operating lease and finance lease, right-of-use asset?
Bank of Marin Bancorp (BMRC) reported operating lease and finance lease, right-of-use asset of $6.86M in Q4 2025.
How has Bank of Marin Bancorp's operating lease and finance lease, right-of-use asset changed year-over-year?
Bank of Marin Bancorp's operating lease and finance lease, right-of-use asset increased by 20.9% year-over-year, from $5.67M to $6.86M.
What is the long-term trend for Bank of Marin Bancorp's operating lease and finance lease, right-of-use asset?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's operating lease and finance lease, right-of-use asset has grown at a -2.0% compound annual growth rate (CAGR), from $7.59M to $6.86M.
What does operating lease and finance lease, right-of-use asset mean?
This represents the capitalized value of the right to use underlying assets obtained through operating and finance lease agreements. It reflects the company's commitment to lease payments over the term of the contracts, serving as a key indicator of off-balance sheet financing brought onto the balance sheet. Monitoring this helps investors assess the scale of the bank's physical footprint and equipment leasing obligations.