What is Bank of Marin Bancorp's investment proceeds?

Bank of Marin Bancorp (BMRC) reported investment proceeds of $0 in Q1 2026.

How has Bank of Marin Bancorp's investment proceeds changed year-over-year?

Bank of Marin Bancorp's investment proceeds decreased by 100.0% year-over-year, from $44.68M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Bank of Marin Bancorp BMRC Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Wells Fargo & CompanyWFC

$8.64B+8,806%

Shore BancsharesSHBI

$21.11M+85.4%

Westamerica BankWABC

$21.87M+219%

Center BancorpCNOB

$89.55M+427%

Banc of CaliforniaBANC

$130.57M+33.4%

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Bank of Marin Bancorp (BMRC) reported investment proceeds of $0 in Q1 2026.
How has Bank of Marin Bancorp's investment proceeds changed year-over-year?: Bank of Marin Bancorp's investment proceeds decreased by 100.0% year-over-year, from $44.68M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.