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Bank of Marin Bancorp BMRC Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

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Bank of HawaiiBOH
$170.63M
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JPMorgan ChaseJPM
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Banc of CaliforniaBANC
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Customers BancorpCUBI

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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 - unrealized loss position?
Bank of Marin Bancorp (BMRC) reported available-for-sale debt securities - unrealized loss position of $34.88M in Q1 2026.
How has Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position changed year-over-year?
Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position increased by 21.0% year-over-year, from $28.81M to $34.88M.
What is the long-term trend for Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's available-for-sale debt securities - unrealized loss position has grown at a 226.4% compound annual growth rate (CAGR), from $80K to $29.66M.
What does available-for-sale debt securities - unrealized loss position mean?
This metric represents the aggregate unrealized loss on the bank's available-for-sale debt securities portfolio. It reflects the sensitivity of the bank's investment assets to changes in market interest rates and credit spreads. Investors use this to gauge the potential impact of market movements on the bank's total equity.