Every 10-Q that BayCom Corp (BCML) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BCML and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BCML filings page.
BayCom Corp reported a quarterly net loss of $6.96 million for the three months ended June 30, 2026, compared with net income of $6.36 million a year earlier. For the first six months of 2026, net income was $1.22 million versus $12.07 million in 2025.
Results were pressured by a sharply higher provision for credit losses of $5.24 million in the quarter (vs. $0.20 million) and net charge-offs of $2.80 million, mainly in commercial real estate. Noninterest expense also rose to $27.16 million from $15.75 million, driven largely by salaries and employee benefits of $21.05 million.
Net interest income increased slightly to $23.73 million in the quarter, with total assets at $2.58 billion, loans at $2.07 billion, and deposits at $2.17 billion as of June 30, 2026. The allowance for credit losses on loans increased to $22.95 million. Nonaccrual loans declined to $9.1 million, aided by payoffs and loan sales, while shareholders’ equity was $335.39 million after paying common dividends of $0.60 per share year-to-date.
BayCom Corp reported stronger results for the quarter ended March 31, 2026. Net income rose to $8.2 million from $5.7 million a year earlier, and basic earnings per share increased to $0.75 from $0.51, reflecting improved profitability.
Total assets reached $2.65 billion, with loans of $2.01 billion and deposits of $2.27 billion. Cash and cash equivalents increased to $305.9 million, while the allowance for credit losses on loans was $20.6 million after a $670,000 reversal of provision. Nonaccrual loans increased to $16.7 million, mainly in commercial real estate, and uninsured deposits were about $1.0 billion, or 46.3% of total deposits.
BayCom Corp (BCML) reported Q3 2025 results. Net income was $5.0 million, or $0.46 per share, versus $6.0 million, or $0.54, a year ago. Net interest income rose to $23.4 million from $22.9 million, while the provision for credit losses increased to $3.0 million from $1.2 million.
For the first nine months, net income was $17.1 million and earnings per share were $1.55, matching last year’s per‑share level. Loans, net, grew to $2.02 billion from $1.93 billion at December 31, 2024, and the allowance for credit losses increased to $20.8 million from $17.9 million.
The balance sheet remained solid: deposits were $2.23 billion and shareholders’ equity rose to $334.3 million as accumulated other comprehensive loss improved to $8.0 million from $13.0 million. The company repaid $64.7 million of subordinated debt, contributing to lower leverage. Total assets were $2.60 billion, and there were 10,897,763 common shares outstanding as of November 3, 2025.
BayCom Corp (BCML) reported solid year-over-year profitability in the quarter ended June 30, 2025, with net income of $6,364 (in thousands) versus $5,600 a year earlier and diluted earnings per share of $0.58 versus $0.50. Net interest income rose to $23,160 for the quarter as interest and dividend income increased to $33,453 while interest expense was $10,293.
The balance sheet shows $2,622,379 in total assets and loans net of allowance of $1,981,549. Deposits were $2,186,634, down from $2,234,009 at year-end. The allowance for credit losses on loans was $18,700 and provision expense was modest. Nonaccrual loans increased to $13.5 million from $9.2 million, and investment securities available-for-sale had an estimated fair value of $184,682 with aggregated unrealized losses of $14,653. Shareholders' equity was $330,562 and the company repurchased shares and paid cash dividends, including $0.20 per share in the quarter and $0.30 per share for the six months ended June 30, 2025.