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Bank of Marin Bancorp BMRC Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$992M+79.7%
Center Bancorp logo
Center BancorpCNOB
$8.68M+647%
JPMorgan Chase logo
JPMorgan ChaseJPM
Banc of California logo
Banc of CaliforniaBANC
Eagle Bancorp logo
Eagle BancorpEGBN
Customers Bancorp logo
Customers BancorpCUBI

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
Bank of Marin Bancorp (BMRC) reported unrealized gains on investments of $1.09M in Q1 2026.
How has Bank of Marin Bancorp's unrealized gains on investments changed year-over-year?
Bank of Marin Bancorp's unrealized gains on investments increased by 216.3% year-over-year, from $344K to $1.09M.
What is the long-term trend for Bank of Marin Bancorp's unrealized gains on investments?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's unrealized gains on investments has grown at a -29.0% compound annual growth rate (CAGR), from $19.39M to $3.51M.
What does unrealized gains on investments mean?
The total amount by which the fair market value of investment securities exceeds their carrying value on the balance sheet. This metric reflects the positive valuation impact of market conditions on the bank's available-for-sale portfolio. It is essential for understanding the current market-to-book value relationship of the bank's assets.