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Bank of Marin Bancorp BMRC Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$917M-44.5%
Center Bancorp logo
Center BancorpCNOB
$8.62M+469%
Banc of California logo
Banc of CaliforniaBANC
-$342K-33.6%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$1.43M+334%
Capital Bancorp logo
Capital BancorpCBNK
$40K+400%
Valley National Bank logo
Valley National BankVLY

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Bank of Marin Bancorp (BMRC) reported income taxes paid, net of -$421K in Q1 2026.
What is the long-term trend for Bank of Marin Bancorp's income taxes paid, net?
Over 3 years (2021 to 2024), Bank of Marin Bancorp's income taxes paid, net has grown at a -43.4% compound annual growth rate (CAGR), from $12.35M to $2.25M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.