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Bank of Marin Bancorp BMRC Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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Customers BancorpCUBI
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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 us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?
Bank of Marin Bancorp (BMRC) reported payment, tax withholding, share-based payment arrangement of $156K in Q1 2026.
How has Bank of Marin Bancorp's payment, tax withholding, share-based payment arrangement changed year-over-year?
Bank of Marin Bancorp's payment, tax withholding, share-based payment arrangement increased by 62.5% year-over-year, from $96K to $156K.
What does payment, tax withholding, share-based payment arrangement mean?
Cash outflows related to the company's obligation to withhold taxes on behalf of employees upon the vesting or exercise of share-based compensation awards. This reflects the cash impact of equity incentive programs on the company's liquidity. It is a standard operational cost associated with employee compensation.