BayCom Corp

For the period ended Mar 31, 2026. Filed May 11, 2026.

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.

Mar 31, 2026 · Filed May 11, 2026

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

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Contents

Condensed Consolidated Statements of Income (unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

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


· · Three months ended ·
· · March 31, ·
· · 2026 · · 2025 ·
· · · · · ·
Interest income: · · · ·
Loans, including fees	$29,578	$27,149
Investment securities	2,132	2,454
Fed funds sold and interest-bearing balances in banks	2,136	2,649
FHLB dividends	584	249
FRB dividends	120	145
Total interest and dividend income	34,550	32,646
Interest expense:
Deposits	8,964	8,683
Subordinated debt	—	891
Junior subordinated deferrable interest debentures	390	192
Total interest expense	9,354	9,766
Net interest income	25,196	22,880
(Reversal of) provision for credit losses	(670)	642
Net interest income after (reversal of) provision for credit losses	25,866	22,238
Noninterest income:
Gain on sale of loans	123	198
Gain (loss) on equity securities	58	(255)
Service charges and other fees	741	945
Loan servicing and other loan fees	287	389
Gain (loss) on investment in Small Business Investment Company (“SBIC”) fund	85	(109)
Other income and fees	251	272
Total noninterest income	1,545	1,440
Noninterest expense:
Salaries and employee benefits	10,849	9,935
Occupancy and equipment	2,127	2,136
Data processing	2,038	1,853
Other expense	1,492	2,065
Total noninterest expense	16,506	15,989
Income before provision for income taxes	10,905	7,689
Provision for income taxes	2,725	1,987
Net income	$8,180	$5,702
Earnings per common share:
Basic earnings per common share	$0.75	$0.51
Weighted average common shares outstanding	10,909,077	11,136,058

Diluted earnings per common share	$0.75	$0.51
Weighted average common shares outstanding	10,909,077	11,136,058

BAYCOM CORP AND SUBSIDIARY

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.