Skip to content

Bank of Marin Bancorp BMRC Net unrealized losses on securities available-for-sale

Net unrealized losses on securities available-for-sale at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
-$437K-132%
First Bancorp logo
First BancorpFBNC
-$2.76M-108%
Bank7 Corp. logo
Bank7 Corp.BSVN
-$141K-122%
Banner Corporation logo
Banner CorporationBANR
$65.84M-24.9%
Cathay General Bancorp logo
Cathay General BancorpCATY
$10.22M-26.2%
First Bancorp logo
First BancorpFNLC
$1.45M+137%

Other financials

Income statement

See full
Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

See full
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

See full
Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

See full
Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

See full
Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

See full
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:DeferredTaxAssetsUnrealizedLossesonAvailableforSaleSecuritiesNet.

The official record: Bank of Marin Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bank of Marin Bancorp's net unrealized losses on securities available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's net unrealized losses on securities available-for-sale?
Bank of Marin Bancorp (BMRC) reported net unrealized losses on securities available-for-sale of $7.73M in Q4 2025.
How has Bank of Marin Bancorp's net unrealized losses on securities available-for-sale changed year-over-year?
Bank of Marin Bancorp's net unrealized losses on securities available-for-sale decreased by 38.8% year-over-year, from $12.62M to $7.73M.
What does net unrealized losses on securities available-for-sale mean?
This represents the tax effect of unrealized losses on securities classified as available-for-sale that are currently held in the investment portfolio. It highlights the potential tax benefits that may be realized if these securities are sold or if market conditions improve. Investors monitor this to understand the impact of market volatility on the bank's regulatory capital and tax position.