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Bank of Marin Bancorp BMRC HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Shore BancsharesSHBI

$393.62M-16.2%

Westamerica BankWABC

$799.56M—

Center BancorpCNOB

$0—

Other financials

Income statement

Revenue$34.1M+26.4%

Net income$8.5M+74.5%

EPS (diluted)$0.53+76.7%

Balance sheet

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

Operating cash flow$1.1M-78.0%

CapEx$164.0K-47.8%

Free cash flow$921.0K-80.1%

Valuation

Market cap$426.11M+23.3%

Enterprise value$259.26M+141%

P/S11.1×+6.5×

Profitability

Net margin-83.2%-94.1pp

FCF margin87.2%+49.4pp

Returns & leverage

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 HTM securities?: Bank of Marin Bancorp (BMRC) reported HTM securities of $0 in Q1 2026.
How has Bank of Marin Bancorp's HTM securities changed year-over-year?: Bank of Marin Bancorp's HTM securities decreased by 100.0% year-over-year, from $834.64M to $0.
What is the long-term trend for Bank of Marin Bancorp's HTM securities?: Over 5 years (2020 to 2025), Bank of Marin Bancorp's HTM securities has grown at a -100.0% compound annual growth rate (CAGR), from $109.04M to $0.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.