BayCom Corp (BCML) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

BayCom Corp (BCML) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BCML Income Statement

BayCom Corp (BCML) annual income statement — 19-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	23.73M	25.2M	25M	23.01M	23.16M	22.49M	23.18M	22.48M	21.9M	21.99M	23.14M	24.43M	23.94M	24.93M	26.09M	24.44M	22.87M	22.08M	18.93M	17.5M
NII Growth %	2.45%	12.05%	7.87%	2.37%	5.74%	2.25%	0.19%	-8%	-8.51%	-11.77%	-11.32%	-0.02%	4.69%	12.87%	37.79%	39.61%	30.36%	23.56%	4.49%	-6.85%
Net Interest Margin %	0.92%	0.95%	0.96%	0.88%	0.88%	0.88%	0.87%	0.88%	0.84%	0.86%	0.91%	0.95%	0.93%	0.98%	1.04%	0.96%	0.85%	0.8%	0.81%	0.74%
Interest Income	32.25M	34.55M	34.34M	34.55M	33.45M	32.25M	33.74M	33.04M	32.01M	31.33M	31.8M	32.45M	30.92M	29.72M	29.13M	26.85M	25.32M	24.54M	21.12M	19.73M
Interest Expense	8.52M	9.35M	9.34M	11.54M	10.29M	9.77M	10.56M	10.56M	10.11M	9.34M	8.66M	8.02M	6.98M	4.8M	3.04M	2.41M	2.45M	2.45M	2.18M	2.22M
Loan Loss Provision	5.24M	-670K	250K	2.97M	203K	642K	-403K	1.25M	171K	252K	2.33M	674K	-1.26M	275K	617K	1.19M	2.62M	7K	496K	477K
Non-Interest Income	1.49M	1.54M	1.21M	2.99M	1.51M	1.85M	386K	3M	1.73M	2.47M	2.85M	2M	1.34M	1.83M	1.89M	2.55M	380K	1.2M	2.86M	4.18M
Non-Interest Income %	5.89%	5.78%	4.63%	11.5%	6.13%	7.59%	1.64%	11.79%	7.31%	10.1%	10.97%	7.55%	5.3%	6.83%	6.75%	9.44%	1.63%	5.14%	13.14%	19.29%
Total Net Revenue	25.21M	26.74M	26.22M	26M	24.67M	24.33M	23.57M	25.48M	23.63M	24.46M	25.99M	26.43M	25.28M	26.75M	27.98M	26.99M	23.25M	23.28M	21.8M	21.69M
Revenue Growth %	2.19%	9.9%	11.25%	2.04%	4.41%	-0.53%	-9.31%	-3.58%	-6.53%	-8.57%	-7.13%	-2.07%	8.74%	14.92%	28.35%	24.43%	15.16%	14.64%	2.53%	4.47%
Non-Interest Expense	27.16M	16.51M	16.49M	16.29M	15.75M	16M	15.88M	15.95M	15.86M	16.06M	14.86M	16.48M	16.47M	16.46M	16.31M	15.98M	15.11M	16.62M	13.79M	13.82M
Efficiency Ratio	107.71%	61.73%	62.91%	62.65%	63.85%	65.76%	67.39%	62.58%	67.13%	65.67%	57.18%	62.37%	65.15%	61.54%	58.3%	59.2%	65%	71.38%	63.24%	63.72%
Operating Income	-7.18M	10.9M	9.47M	6.74M	8.72M	7.69M	8.09M	8.29M	7.59M	8.15M	8.8M	9.27M	10.07M	10.01M	11.05M	9.82M	5.51M	6.66M	7.52M	7.39M
Operating Margin %	-28.5%	40.78%	36.14%	25.91%	35.33%	31.6%	34.32%	32.54%	32.14%	33.3%	33.87%	35.08%	39.83%	37.43%	39.5%	36.38%	23.72%	28.59%	34.49%	34.08%
Operating Income Growth %	-182.43%	41.83%	17.14%	-18.73%	14.76%	-5.61%	-8.11%	-10.56%	-24.58%	-18.65%	-20.36%	-5.57%	82.63%	50.45%	47.01%	32.81%	-24.81%	6.74%	35.63%	68.61%
Pretax Income	-7.18M	10.9M	9.47M	6.74M	8.72M	7.69M	8.09M	8.29M	7.59M	8.15M	8.8M	9.27M	10.07M	10.01M	11.05M	9.82M	5.51M	6.66M	7.52M	7.39M
Pretax Margin %	-28.5%	40.78%	36.14%	25.91%	35.33%	31.6%	34.32%	32.54%	32.14%	33.3%	33.87%	35.08%	39.83%	37.43%	39.5%	36.38%	23.72%	28.59%	34.49%	34.08%
Income Tax	-223K	2.73M	2.62M	1.73M	2.35M	1.99M	1.97M	2.27M	2M	2.27M	2.41M	2.64M	2.86M	2.82M	3M	2.85M	1.61M	1.43M	2.08M	1.98M
Effective Tax Rate %	3.1%	24.99%	27.61%	25.69%	26.98%	25.84%	24.33%	27.43%	26.27%	27.85%	27.33%	28.48%	28.44%	28.19%	27.14%	29%	29.14%	21.44%	27.67%	26.79%
Net Income	-6.96M	8.18M	6.86M	5.01M	6.36M	5.7M	6.12M	6.02M	5.6M	5.88M	6.4M	6.63M	7.21M	7.19M	8.05M	6.97M	3.91M	5.23M	5.44M	5.41M
Net Margin %	-27.61%	30.59%	26.16%	19.26%	25.79%	23.43%	25.97%	23.61%	23.7%	24.03%	24.61%	25.09%	28.5%	26.88%	28.78%	25.83%	16.81%	22.46%	24.95%	24.95%
Net Income Growth %	-209.4%	43.46%	12.06%	-16.79%	13.64%	-2.98%	-4.32%	-9.25%	-22.29%	-18.27%	-20.57%	-4.88%	84.44%	37.52%	48.07%	28.79%	-26.39%	15.38%	19.78%	66.57%
Net Income (Continuing)	-6.96M	8.18M	6.86M	5.01M	6.36M	5.7M	6.12M	6.02M	5.6M	5.88M	6.4M	6.63M	7.21M	7.19M	8.05M	6.97M	3.91M	5.23M	5.44M	5.41M
EPS (Diluted)	-0.64	0.75	0.63	0.46	0.58	0.51	0.55	0.54	0.50	0.51	0.55	0.56	0.59	0.55	0.62	0.54	0.38	0.51	0.51	0.51
EPS Growth %	-210.34%	47.06%	14.55%	-14.81%	16%	0%	0%	-3.57%	-15.25%	-7.27%	-11.29%	3.7%	55.26%	7.84%	21.57%	5.88%	-22.45%	27.5%	30.77%	88.89%
EPS (Basic)	-0.64	0.75	0.63	0.46	0.58	0.51	0.55	0.54	0.50	0.51	0.55	0.56	0.59	0.55	0.62	0.54	0.38	0.51	0.51	0.51
Diluted Shares Outstanding	10.91M	10.91M	10.9M	10.93M	11M	11.14M	11.12M	11.15M	11.25M	11.53M	11.57M	11.81M	12.23M	12.7M	12.96M	13.31M	13.58M	12.65M	10.68M	10.69M