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Bank of Marin Bancorp BMRC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Center Bancorp logo
Center BancorpCNOB
Banc of California logo
Banc of CaliforniaBANC
Customers Bancorp logo
Customers BancorpCUBI
Valley National Bank logo
Valley National BankVLY
Capital Bancorp logo
Capital BancorpCBNK

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Bank of Marin Bancorp (BMRC) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $298.68M in Q1 2026.
How has Bank of Marin Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Bank of Marin Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 182.0% year-over-year, from $105.92M to $298.68M.
What is the long-term trend for Bank of Marin Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 34.8% compound annual growth rate (CAGR), from $62.4M to $277.64M.