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Midas Edge

BayCom Corp

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

BCML$31.29+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Changes in Shareholders’ Equity (unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY

(In thousands, except for share and per share data)

​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · Common · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · Total
​ · Number of · ​ · Stock · ​ · Paid in · ​ · Comprehensive · ​ · Retained · ​ · Shareholders’
​ · Shares · ​ · Amount · ​ · Capital · ​ · Income/(Loss) · ​ · Earnings · ​ · Equity
Three months ended September 30, 2025​​​​​​​​​​​​​​​​
Balance, July 1, 202510,941,232​$167,369​$287​$(10,122)​$173,028​$330,562
Net income​​​​​​​​​​​​5,007​​5,007
Other comprehensive income, net​​​​​​​​​2,160​​​​​2,160
Restricted stock granted8,860​​​​​​​​​​​​​​—
Forfeiture of restricted stock grants​​​​​​​​​​​​​​​—
Cash dividends of $0.25 per share​​​​​​​​​​​​(2,724)​​(2,724)
Stock based compensation​​​173​​​​​​​​​​​173
Repurchase of shares(33,300)​​(909)​​​​​​​​​​​(909)
Balance, September 30, 202510,916,792​$166,633​$287​$(7,962)​$175,311​$334,269
​​​​​​​​​​​​​​​​​
Three months ended September 30, 2024​​​​​​​​​​​​​​​​
Balance, July 1, 202411,172,323​$173,108​$287​$(13,602)​$155,472​$315,265
Net income​​​​​​​​​​​​6,017​​6,017
Other comprehensive income, net​​​​​​​​​2,434​​​​​2,434
Restricted stock granted9,289​​​​​​​​​​​​​​—
Cash dividends of $0.10 per share​​​​​​​​​​​​(1,110)​​(1,110)
Stock based compensation​​​159​​​​​​​​​​​159
Repurchase of shares(51,240)​​(1,084)​​​​​​​​​​​(1,084)
Balance, September 30, 202411,130,372​$172,183​$287​$(11,168)​$160,379​$321,681
​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · Common · ​ · Additional · ​ · Other · ​ · ​ · ​ · ​ · Total
​ · Number of · ​ · Stock · ​ · Paid in · ​ · Comprehensive · ​ · Retained · ​ · Shareholders’
​ · Shares · ​ · Amount · ​ · Capital · ​ · Income/(Loss) · ​ · Earnings · ​ · Equity
Nine months ended September 30, 2025​​​​​​​​​​​​​​​​
Balance, January 1, 202511,121,475​$172,254​$287​$(13,006)​$164,831​$324,366
Net income​​​​​​​​​​​​17,073​​17,073
Other comprehensive income, net​​​​​​​​​5,044​​​​​5,044
Restricted stock granted31,081​​​​​​​​​​​​​​—
Forfeiture of restricted stock granted(3,221)​​​​​​​​​​​​​​—
Cash dividends of $0.60 per share​​​​​​​​​​​​(6,593)​​(6,593)
Stock based compensation​​​475​​​​​​​​​​​475
Repurchase of shares(232,543)​​(6,096)​​​​​​​​​​​(6,096)
Balance, September 30, 202510,916,792​$166,633​$287​$(7,962)​$175,311​$334,269
​​​​​​​​​​​​​​​​​
Nine months ended September 30, 2024​​​​​​​​​​​​​​​​
Balance, January 1, 202411,551,271​$180,913​$287​$(14,592)​$146,261​$312,869
Net income​​​​​​​​​​​​17,494​​17,494
Other comprehensive income, net​​​​​​​​​3,424​​​​​3,424
Restricted stock granted33,760​​​​​​​​​​​​​​—
Forfeiture of restricted stock granted(505)​​​​​​​​​​​​​​—
Cash dividends of $0.30 per share​​​​​​​​​​​​(3,376)​​(3,376)
Stock based compensation​​​483​​​​​​​​​​​483
Repurchase of shares(454,154)​​(9,213)​​​​​​​​​​​(9,213)
Balance, September 30, 202411,130,372​$172,183​$287​$(11,168)​$160,379​$321,681
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.