Skip to content

Bank of Marin Bancorp BMRC Cash received from option exercises

Cash received from option exercises at other companies

Capital Bancorp logo
Capital BancorpCBNK
Southern First Bancshares logo
Southern First BancsharesSFST

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's cash received from option exercises?
Bank of Marin Bancorp (BMRC) reported cash received from option exercises of $30K in Q1 2026.
What is the long-term trend for Bank of Marin Bancorp's cash received from option exercises?
Over 2 years (2021 to 2024), Bank of Marin Bancorp's cash received from option exercises has grown at a -100.0% compound annual growth rate (CAGR), from $463K to $0.
What does cash received from option exercises mean?
The cash proceeds received by the company from employees or directors exercising their vested stock options. This reflects the conversion of equity-based compensation into capital and provides insight into the utilization of incentive programs. It serves as a secondary source of equity financing.