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Bank of Marin Bancorp BMRC Held-To-Maturity Securities Transferred To Available-For-Sale, Gain (Loss), Before Tax

Held-To-Maturity Securities Transferred To Available-For-Sale, Gain (Loss), Before Tax at other companies

Dime Community Bancshares
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Dime Community Bancshares DCOM
$0
Popular logo
PopularBPOP
$0
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$169K+85.7%
Popular logo
PopularBPOP
$0
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$2.58M-18.3%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$32K

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:HeldToMaturitySecuritiesTransferredToAvailableForSaleGainLossBeforeTax.

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 held-to-maturity securities transferred to available-for-sale, gain (loss), before tax?
Bank of Marin Bancorp (BMRC) reported held-to-maturity securities transferred to available-for-sale, gain (loss), before tax of -$69.5M in Q4 2025.
What does held-to-maturity securities transferred to available-for-sale, gain (loss), before tax mean?
Represents the gain or loss recognized when debt securities are reclassified from the held-to-maturity portfolio to the available-for-sale portfolio. This action often signals a change in management's intent or ability to hold securities until maturity, potentially due to liquidity needs or interest rate risk management. It provides insight into the bank's balance sheet management and sensitivity to market value fluctuations.