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Bank of Marin Bancorp BMRC Long-term investments

Long-term investments at other companies

Banc of California logo
Banc of CaliforniaBANC
$4.67B-1.3%
City Holding Company logo
City Holding CompanyCHCO
$1.51B-5.4%
Valley National Bank logo
Valley National BankVLY
$8.16B+8.8%
Southern First Bancshares logo
Southern First BancsharesSFST
$144.39M-2.9%

Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$455.06M+27.2%
Enterprise value$244.12M+63.2%
P/S7.3×+3.4×

Profitability

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Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

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Return on equity-3.4%-5.0pp
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:Investments.

The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037
(in thousands, except share data; unaudited)June 30, 2026December 31, 2025
Cash, cash equivalents and restricted cash$279,639$225,303
Investment securities:
Available-for-sale, at fair value (net of zero allowance for credit losses at June 30, 2026 and December 31, 2025)1,242,8311,327,812
Total investment securities1,242,8311,327,812
Loans, at amortized cost2,100,9762,120,853
Allowance for credit losses on loans(22,464)(30,089)
Loans, net of allowance for credit losses on loans2,078,5122,090,764
Goodwill72,75472,754

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's long-term investments?
Bank of Marin Bancorp (BMRC) reported long-term investments of $1.24B in Q2 2026.
How has Bank of Marin Bancorp's long-term investments changed year-over-year?
Bank of Marin Bancorp's long-term investments increased by 2.3% year-over-year, from $1.22B to $1.24B.
What is the long-term trend for Bank of Marin Bancorp's long-term investments?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's long-term investments has grown at a 21.5% compound annual growth rate (CAGR), from $501.39M to $1.33B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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