BayCom Corp

For the period ended Jun 30, 2026. Filed Aug 10, 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.

Jun 30, 2026 · Filed Aug 10, 2026

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

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Contents

Condensed Consolidated Statements of Operations (unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

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


· · Three months ended · · Six months ended ·
· · June 30, · · June 30, ·
· · 2026 · · 2025 · · 2026 · · 2025 ·
· · · · · · · · · · ·
Interest income: · · · · · · · ·
Loans, including fees	$28,213	$27,962	$57,791	$55,111
Investment securities	2,267	2,406	4,399	4,860
Fed funds sold and interest-bearing balances in banks	1,634	2,693	3,770	5,342
FHLB dividends	23	248	607	497
FRB dividends	112	144	232	289
Total interest and dividend income	32,249	33,453	66,799	66,099
Interest expense:
Deposits	8,399	9,209	17,363	17,892
Subordinated debt	—	892	—	1,783
Junior subordinated deferrable interest debentures	119	192	509	384
Other borrowings	3	—	3	—
Total interest expense	8,521	10,293	17,875	20,059
Net interest income	23,728	23,160	48,924	46,040
Provision for credit losses	5,241	203	4,571	845
Net interest income after provision for credit losses	18,487	22,957	44,353	45,195
Noninterest income:
Gain on sale of loans	89	54	212	252
Gain (loss) on equity securities	95	7	153	(248)
Service charges and other fees	875	913	1,616	1,858
Loan servicing and other loan fees	353	516	640	905
Loss on investment in Small Business Investment Company (“SBIC”) fund	(193)	(227)	(108)	(336)
Other income and fees	267	250	518	522
Total noninterest income	1,486	1,513	3,031	2,953
Noninterest expense:
Salaries and employee benefits	21,049	9,728	31,898	19,663
Occupancy and equipment	2,085	2,183	4,212	4,319
Data processing	2,039	1,913	4,077	3,766
Other expense	1,985	1,930	3,477	3,995
Total noninterest expense	27,158	15,754	43,664	31,743
(Loss) income before provision for income tax (benefit) expense	(7,185)	8,716	3,720	16,405
Provision for income tax (benefit) expense	(223)	2,352	2,502	4,339
Net (loss) income	$(6,962)	$6,364	$1,218	$12,066
Net (loss) income per common share:
Basic (loss) earnings per common share	$(0.64)	$0.58	$0.11	$1.09
Weighted average common shares outstanding	10,909,317	11,002,967	10,909,197	11,069,145

Diluted (loss) earnings per common share	$(0.64)	$0.58	$0.11	$1.09
Weighted average common shares outstanding	10,909,317	11,002,967	10,909,197	11,069,145

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.