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Bank of Marin Bancorp BMRC Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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6%0.0pp

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Bank of Marin Bancorp (BMRC) reported weighted-average discount rate of 3.7% in Q1 2026.
How has Bank of Marin Bancorp's weighted-average discount rate changed year-over-year?
Bank of Marin Bancorp's weighted-average discount rate increased by 19.9% year-over-year, from 3.1% to 3.7%.
What is the long-term trend for Bank of Marin Bancorp's weighted-average discount rate?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's weighted-average discount rate has grown at a 9.3% compound annual growth rate (CAGR), from 2.4% to 3.7%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.