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Bank of Marin Bancorp BMRC Investments - Gross Unrealized Losses

Investments - Gross Unrealized Losses at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Center Bancorp logo
Center BancorpCNOB
Banc of California logo
Banc of CaliforniaBANC
Eagle Bancorp logo
Eagle BancorpEGBN
Customers Bancorp logo
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 investments - gross unrealized losses?
Bank of Marin Bancorp (BMRC) reported investments - gross unrealized losses of $1.08B in Q1 2026.
How has Bank of Marin Bancorp's investments - gross unrealized losses changed year-over-year?
Bank of Marin Bancorp's investments - gross unrealized losses increased by 232.3% year-over-year, from $324.59M to $1.08B.
What is the long-term trend for Bank of Marin Bancorp's investments - gross unrealized losses?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's investments - gross unrealized losses has grown at a 113.3% compound annual growth rate (CAGR), from $11.71M to $517.37M.