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Bank of Marin Bancorp BMRC Proceeds from sale of available-for-sale securities

Proceeds from sale of available-for-sale securities at other companies

MVB Financial Corp. logo
MVB Financial Corp.MVBF
$0-100%
Flagstar Bank
 logo
Flagstar Bank FLG
$0-100%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$32.25M
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$4.96M+20.9%
Banc of California logo
Banc of CaliforniaBANC
$119.67M+96.5%
Central Pacific Financial logo
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:ProceedsFromSaleOfDebtSecuritiesAvailableForSaleExcludingTransfersFromHeldToMaturity.

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?
Bank of Marin Bancorp (BMRC) reported proceeds from sale of available-for-sale securities of $41.75M in Q4 2025.
How has Bank of Marin Bancorp's proceeds from sale of available-for-sale securities changed year-over-year?
Bank of Marin Bancorp's proceeds from sale of available-for-sale securities decreased by 42.9% year-over-year, from $73.16M to $41.75M.
What is the long-term trend for Bank of Marin Bancorp's proceeds from sale of available-for-sale securities?
Over 2 years (2023 to 2025), Bank of Marin Bancorp's proceeds from sale of available-for-sale securities has grown at a -9.9% compound annual growth rate (CAGR), from $205.8M to $167.02M.
What does proceeds from sale of available-for-sale securities mean?
Cash inflows generated from the sale of debt securities that were previously classified as available-for-sale. This metric reflects the bank's ability to liquidate investment assets to meet funding needs or realize gains and losses in response to market conditions.