Bank of Marin Bancorp BMRC
NASDAQ BMRC
$26.91 -0.04 (-0.15%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bank of Marin Bancorp (BMRC) Interest & Investment Income (2011 - 2026)

Bank of Marin Bancorp's (BMRC) quarterly Interest & Investment Income came in at -$7.6 million in Q1 2026, down 332.35% YoY from $3.3 million in Q1 2025, and down 254.92% on a QoQ basis from $4.9 million in Q4 2025.

Bank of Marin Bancorp (BMRC) Interest & Investment Income (2011 - 2026) Analysis & Trends

Bank of Marin Bancorp (BMRC) has 16 years of Interest & Investment Income data on file, last reported at -$7.6 million in Q1 2026.

  • Quarterly Interest & Investment Income fell 332.35% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$681000.0 (down 113.6% YoY) and the FY2025 annual result came in at $10.2 million, up 459.9% from the prior year.
  • Interest & Investment Income slipped to -$7.6 million in Q1 2026, from $4.9 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $28.9 million in Q4 2023 to a low of -$38.2 million in Q1 2022.
  • A 5-year average of -$4.0 million and a median of -$486000.0 in 2025 frame the typical range for Interest & Investment Income.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income sank 1299.12% — and 2023, when it jumped 240.63%.
  • Tracing BMRC's Interest & Investment Income over 5 years: stood at $8.5 million in 2022, then jumped by 240.63% to $28.9 million in 2023, then slumped by 123.84% to -$6.9 million in 2024, then surged by 171.7% to $4.9 million in 2025, then sank by 254.92% to -$7.6 million in 2026.
  • The last three Interest & Investment Income figures came in at -$7.6 million (Q1 2026), $4.9 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Bank of Marin Bancorp 429.11 Mn 149.47 Mn - -4.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.84 Mn
Mar 31, 2026 -7.64 Mn
Dec 31, 2025 4.93 Mn
Sep 30, 2025 2.51 Mn
Jun 30, 2025 -486,000.00
Mar 31, 2025 3.29 Mn
Dec 31, 2024 -6.88 Mn
Sep 30, 2024 8.04 Mn
Jun 30, 2024 559,000.00
Mar 31, 2024 -4.57 Mn
Dec 31, 2023 28.87 Mn
Sep 30, 2023 -13.79 Mn
Jun 30, 2023 -10.93 Mn
Mar 31, 2023 16.21 Mn
Dec 31, 2022 8.47 Mn
Sep 30, 2022 -31.82 Mn
Jun 30, 2022 -27.05 Mn
Mar 31, 2022 -38.23 Mn
Dec 31, 2021 -12.72 Mn
Sep 30, 2021 -2.27 Mn