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Bank of Marin Bancorp BMRC Time deposits of less than or equal to $250 thousand

Time deposits of less than or equal to $250 thousand at other companies

Banner Corporation logo
Banner CorporationBANR
$528.1M+8.3%
GBC
Glacier BancorpGBCI
$1.62B+27.6%
Greene County Bancorp logo
Greene County BancorpGCBC
$156.43M+56.3%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$407.42M-12.8%
RBB Bancorp logo
RBB BancorpRBB
$863.72M-13.6%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$130.7M+40.1%

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:TimeDepositsLessThanOrEqualTo250000.

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 time deposits of less than or equal to $250 thousand?
Bank of Marin Bancorp (BMRC) reported time deposits of less than or equal to $250 thousand of $102.37M in Q4 2025.
How has Bank of Marin Bancorp's time deposits of less than or equal to $250 thousand changed year-over-year?
Bank of Marin Bancorp's time deposits of less than or equal to $250 thousand decreased by 23.6% year-over-year, from $134.07M to $102.37M.
What is the long-term trend for Bank of Marin Bancorp's time deposits of less than or equal to $250 thousand?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's time deposits of less than or equal to $250 thousand has grown at a 8.9% compound annual growth rate (CAGR), from $66.79M to $102.37M.
What does time deposits of less than or equal to $250 thousand mean?
This metric tracks the total volume of time deposits that fall within the standard FDIC insurance limit per depositor. These deposits are generally considered more stable and less sensitive to interest rate volatility compared to larger, uninsured deposits. It provides insight into the bank's core retail funding base and its reliance on insured customer segments.