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Total debt at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$10.61M-12.9%
Westamerica Bank logo
Westamerica BankWABC
$165.48M+24.2%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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

Calculated from Bank of Marin Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Bank of Marin Bancorp (BMRC) reported total debt of $69.79M in Q1 2026.
How has Bank of Marin Bancorp's total debt changed year-over-year?
Bank of Marin Bancorp's total debt increased by 221.2% year-over-year, from $21.73M to $69.79M.
What is the long-term trend for Bank of Marin Bancorp's total debt?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's total debt has grown at a 20.6% compound annual growth rate (CAGR), from $27.48M to $70.02M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.