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Bank of Marin Bancorp BMRC Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Center Bancorp logo
Center BancorpCNOB
$4.59M+15.0%
Banc of California logo
Banc of CaliforniaBANC
$0
Eagle Bancorp logo
Eagle BancorpEGBN
$1.01B-24.2%
Customers Bancorp logo
Customers BancorpCUBI
$73.59M+264%
Valley National Bank logo
Valley National BankVLY
$4.28B+12.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 available-for-sale debt securities - amortized cost?
Bank of Marin Bancorp (BMRC) reported available-for-sale debt securities - amortized cost of $1.36B in Q1 2026.
How has Bank of Marin Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
Bank of Marin Bancorp's available-for-sale debt securities - amortized cost increased by 213.0% year-over-year, from $434.48M to $1.36B.
What is the long-term trend for Bank of Marin Bancorp's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's available-for-sale debt securities - amortized cost has grown at a 159.4% compound annual growth rate (CAGR), from $11.53M to $1.35B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.