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Bank of Marin Bancorp BMRC Proceeds from sale of available-for-sale securities transferred from held-to-maturity

Proceeds from sale of available-for-sale securities transferred from held-to-maturity at other companies

Edwards Lifesciences logo
Edwards LifesciencesEW
$710.1M-14.2%
Aflac logo
AflacAFL
$1.56B-73.7%
General Motors logo
General MotorsGM
$2.85B+167%
ServiceNow logo
ServiceNowNOW
$1.14B-3.6%
PepsiCo logo
PepsiCoPEP
$151.25M
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.93B+133%

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 bmrc:ProceedsFromSaleOfAvailableForSaleSecuritiesTransferredFromHeldToMaturity.

The official record: Bank of Marin Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's proceeds from sale of available-for-sale securities transferred from held-to-maturity?
Bank of Marin Bancorp (BMRC) reported proceeds from sale of available-for-sale securities transferred from held-to-maturity of $130.92M in Q4 2025.
What does proceeds from sale of available-for-sale securities transferred from held-to-maturity mean?
This represents cash proceeds from the sale of securities that were previously reclassified from held-to-maturity to available-for-sale status. Such transactions often indicate a strategic shift in the bank's balance sheet management or a need to unlock capital from long-term holdings. Investors monitor this to assess the bank's flexibility in managing its investment portfolio liquidity.