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Bank of Marin Bancorp BMRC Net unrealized gains/(losses) on available-for-sale securities

Net unrealized gains/(losses) on available-for-sale securities at other companies

VAL
Value LineVALU
$73K
ESN
Essent GroupESNT
-$7.41M-166%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$7.64M-311%
EVERTEC logo
EVERTECEVTC
-$4K-150%
CBIZ logo
CBIZCBZ
$22K-51.6%
GeneDx Holdings logo
GeneDx HoldingsWGS
-$253K-437%

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:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent.

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 net unrealized gains/(losses) on available-for-sale securities?
Bank of Marin Bancorp (BMRC) reported net unrealized gains/(losses) on available-for-sale securities of -$7.64M in Q1 2026.
How has Bank of Marin Bancorp's net unrealized gains/(losses) on available-for-sale securities changed year-over-year?
Bank of Marin Bancorp's net unrealized gains/(losses) on available-for-sale securities decreased by 310.6% year-over-year, from $3.63M to -$7.64M.
What is the long-term trend for Bank of Marin Bancorp's net unrealized gains/(losses) on available-for-sale securities?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's net unrealized gains/(losses) on available-for-sale securities has grown at a -5.5% compound annual growth rate (CAGR), from -$20.77M to $16.54M.
What does net unrealized gains/(losses) on available-for-sale securities mean?
Represents the net change in the fair value of the available-for-sale investment portfolio, excluding realized gains or losses. It provides insight into the market sensitivity and potential volatility of the bank's secondary investment assets.