Skip to content

Bank of Marin Bancorp BMRC Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at other companies

Center Bancorp logo
Center BancorpCNOB
$441.71M-10.0%
Bank of Hawaii logo
Bank of HawaiiBOH
$1.65B
JPMorgan Chase logo
JPMorgan ChaseJPM
Banc of California logo
Banc of CaliforniaBANC
Eagle Bancorp logo
Eagle BancorpEGBN
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

See full
Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

See full
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

See full
Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

See full
Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

See full
Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months)?
Bank of Marin Bancorp (BMRC) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $211.71M in Q1 2026.
How has Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 3.1% year-over-year, from $218.57M to $211.71M.
What is the long-term trend for Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 164.8% compound annual growth rate (CAGR), from $1.79M to $233.03M.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
This metric measures the fair value of available-for-sale debt securities that have remained in an unrealized loss position for 12 months or longer. Persistent unrealized losses may indicate structural issues or significant credit risk within the investment portfolio. It is a key metric for assessing potential future write-downs or credit-related impairments.