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Midas Edge

BayCom Corp

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

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, 2026 · Filed Nov 9, 2026

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, 2026​​​​​​​​​​​​​​​​
Balance, July 1, 202610,909,317​$167,352​$287​$(5,823)​$173,574​$335,390
Net income​​​​​​​​​​​​1,145​​1,145
Other comprehensive income, net​​​​​​​​​1,288​​​​​1,288
Restricted stock granted10,800​​​​​​​​​​​​​​—
Cash dividends of $0.30 per share​​​​​​​​​​​​(3,277)​​(3,277)
Stock based compensation​​​273​​​​​​​​​​​273
Balance, September 30, 202610,920,117​$167,625​$287​$(4,535)​$171,442​$334,819
​​​​​​​​​​​​​​​​​
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​​​​​​​​​​​​​​—
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
​​​​​​​​​​​​​​​​​
​ · ​ · ​ ​ ​ · ​ · ​ ​ ​ · ​ · ​ ​ ​ · 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, 2026​​​​​​​​​​​​​​​​
Balance, January 1, 202610,887,681​$165,998​$287​$(6,634)​$178,903​$338,554
Net income​​​​​​​​​​​​2,363​​2,363
Other comprehensive income, net​​​​​​​​​2,099​​​​​2,099
Restricted stock granted32,436​​​​​​​​​​​​​​—
Cash dividends of $0.90 per share​​​​​​​​​​​​(9,824)​​(9,824)
Stock based compensation​​​1,627​​​​​​​​​​​1,627
Balance, September 30, 202610,920,117​$167,625​$287​$(4,535)​$171,442​$334,819
​​​​​​​​​​​​​​​​​
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
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.