Bank of Marin Bancorp BMRC Proceeds from sale of available-for-sale securities transferred from held-to-maturity

Proceeds from sale of available-for-sale securities transferred from held-to-maturity at other companies

Bank First CorporationBFC

$8.92M—

MetLifeMET

$19.85B+41.1%

AflacAFL

$1.56B-73.7%

Peoples Financial ServicesPFIS

$32.4M+69.6%

Automatic Data Processing, Inc.ADP

$2.93B+133%

Central Pacific FinancialCPF

$370K-98.5%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesTransferredFromHeldToMaturity.

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 proceeds from sale of available-for-sale securities transferred from held-to-maturity?: Bank of Marin Bancorp (BMRC) reported proceeds from sale of available-for-sale securities transferred from held-to-maturity of $130.92M in Q4 2025.
What does proceeds from sale of available-for-sale securities transferred from held-to-maturity mean?: Cash proceeds specifically from the sale of securities that were reclassified from held-to-maturity to available-for-sale status. This indicates strategic portfolio rebalancing or a shift in the bank's intent regarding long-term investment holdings.