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Bank of Marin Bancorp BMRC Debt securities, available-for-sale unrealized loss position, allowance for credit loss

Debt securities, available-for-sale unrealized loss position, allowance for credit loss at other companies

Community Financial System logo
Community Financial SystemCBU
$0
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KKR & Co.KKR
2.7K-13.7%
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Bar Harbor BanksharesBHB
$636K+117%
Hope Bancorp logo
Hope BancorpHOPE
$199.21M-25.4%
GBC
Glacier BancorpGBCI
$240.18M-31.5%
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Independent Bank CorporationIBCP
$55.8M-8.3%

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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAllowanceForCreditLoss.

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 unrealized loss position, allowance for credit loss?
Bank of Marin Bancorp (BMRC) reported debt securities, available-for-sale unrealized loss position, allowance for credit loss of $0 in Q1 2026.
What does debt securities, available-for-sale unrealized loss position, allowance for credit loss mean?
This represents the specific allowance for credit losses recorded against debt securities classified as available-for-sale that are in an unrealized loss position. It reflects management's estimate of potential credit-related losses that may not be recovered through cash flows. This is a vital metric for assessing the credit quality and risk management of the bank's debt portfolio.