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Bank of Marin Bancorp BMRC Proceeds from sale of available-for-sale securities

Proceeds from sale of available-for-sale securities at other companies

Bank7 Corp. logo
Bank7 Corp.BSVN
$1.64M+43.6%
Central Pacific Financial logo
Central Pacific FinancialCPF
$370K-98.5%
TFS Financial logo
TFS FinancialTFSL
$32.43M+51.6%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$169.33M-25.7%
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$61.23M
Equitable Holdings logo
Equitable HoldingsEQH
$2.76B-38.2%

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:ProceedsFromSaleOfDebtSecuritiesAvailableForSaleExcludingTransfersFromHeldToMaturity.

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?
Bank of Marin Bancorp (BMRC) reported proceeds from sale of available-for-sale securities of $41.75M in Q4 2025.
How has Bank of Marin Bancorp's proceeds from sale of available-for-sale securities changed year-over-year?
Bank of Marin Bancorp's proceeds from sale of available-for-sale securities decreased by 42.9% year-over-year, from $73.16M to $41.75M.
What is the long-term trend for Bank of Marin Bancorp's proceeds from sale of available-for-sale securities?
Over 2 years (2023 to 2025), Bank of Marin Bancorp's proceeds from sale of available-for-sale securities has grown at a -9.9% compound annual growth rate (CAGR), from $205.8M to $167.02M.
What does proceeds from sale of available-for-sale securities mean?
This reflects the cash inflows received from the divestiture of debt securities classified as available-for-sale. These sales are often executed to manage interest rate risk, adjust portfolio duration, or provide liquidity for loan growth. It provides insight into the bank's active management of its investment portfolio in response to changing market conditions.