Bank of Marin sells $186M low-yield AFS securities, expects $0.20 EPS accretion over four quarters

Bank of Marin Bancorp

Sold $186M book value of AFS securities with average yield 1.96%; estimated pre-tax loss of ~$19M in Q2 2025.
Proceeds reinvested at ~5.00% average yield; four-year earn back period expected.
Repositioning to add 13 bps to annualized net interest margin beginning Q3 2025.
Estimated $0.20 EPS accretion over the next four quarters; total risk-based capital ratio remains >16%.

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