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Bank of Marin Bancorp BMRC Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease)

Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease) at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$0
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$5M0.0%
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Wells Fargo & CompanyWFC
$93M-10.6%
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Esquire Financial Holdings, Inc.ESQ
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First BanCorpFBP
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State StreetSTT
$1M

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:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease.

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 debt securities, held-to-maturity, allowance for credit loss, period increase (decrease)?
Bank of Marin Bancorp (BMRC) reported debt securities, held-to-maturity, allowance for credit loss, period increase (decrease) of $0 in Q4 2025.
What does debt securities, held-to-maturity, allowance for credit loss, period increase (decrease) mean?
Represents the periodic change in the allowance for credit losses specifically allocated to debt securities classified as held-to-maturity. This metric reflects management's assessment of expected credit losses over the life of these securities, impacting the bank's balance sheet and earnings. Monitoring this helps investors gauge the credit quality and risk profile of the bank's long-term investment portfolio.