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Bank of Marin Bancorp BMRC Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Center Bancorp logo
Center BancorpCNOB
$28.74M+447%
Valley National Bank logo
Valley National BankVLY
$232.02M+86.5%
Banc of California logo
Banc of CaliforniaBANC
Customers Bancorp logo
Customers BancorpCUBI
Capital Bancorp logo
Capital BancorpCBNK

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 - fair value (maturing 1 to 5 years)?
Bank of Marin Bancorp (BMRC) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $299.65M in Q1 2026.
How has Bank of Marin Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Bank of Marin Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 175.2% year-over-year, from $108.88M to $299.65M.
What is the long-term trend for Bank of Marin Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 36.3% compound annual growth rate (CAGR), from $59.03M to $277.41M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The fair market value of available-for-sale debt securities that have a remaining maturity period of one to five years. This metric represents the medium-term portion of the bank's liquid investment portfolio. It is useful for assessing the bank's exposure to interest rate changes over a medium-term horizon.