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BCS

Security

BayCom Corp Common Stock · BCML

BCMLNASDAQCommon stockCurrentCIK 1730984Updated Oct 23, 2026

Company: BayCom Corp →

BCML price & chart

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About the company

The Company, through its wholly owned operating subsidiary, United Business Bank, offers a full range of loans, including SBA, CalCAP, FSA and USDA guaranteed loans, and deposit products and services to businesses and their affiliates in California, Washington, New Mexico, Colorado and Nevada. The Bank is an Equal Housing Lender and a member of FDIC. The Company’s common stock is listed on the NASDAQ Global Select Market under the symbol “BCML”. For more information, go to www.unitedbusinessbank.com.

8-K · 2026-10-22 · 0001730984-26-000081

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income23,931,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS2.18USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,603,787,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

2,562,340,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

2,580,081,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

2,622,379,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

2,593,933,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

2,648,536,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

2,563,798,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

2,560,709,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

2,593,677,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

2,664,508,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

2,551,960,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

2,513,334,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,577,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

13,777,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

13,132,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

13,686,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

14,052,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

13,036,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

13,257,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

14,355,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

13,220,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

13,386,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

13,734,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

13,278,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

GoodwillUSD38,838,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

38,838,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

38,838,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

38,838,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

38,838,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

38,838,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

38,838,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

38,838,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

38,838,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

38,838,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

38,838,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

38,838,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,476,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

12,709,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

14,730,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

13,084,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

12,874,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

13,590,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

13,965,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

13,460,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

12,665,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

13,383,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

13,939,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

16,569,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,269,518,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

2,240,659,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

2,244,691,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

2,291,817,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

2,278,668,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

2,304,548,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

2,234,461,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

2,246,474,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

2,255,123,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

2,340,142,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

2,239,091,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

2,196,185,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD166,633,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

172,183,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

167,352,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

167,369,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

173,108,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

166,186,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

171,099,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

177,075,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

165,998,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

172,254,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

180,913,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

204,301,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD175,311,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

160,379,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

173,574,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

173,028,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

155,472,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

183,809,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

168,862,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

150,981,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

178,903,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

164,831,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

146,261,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

124,122,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,962,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

-11,168,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

-5,823,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

-10,122,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

-13,602,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

-6,294,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

-10,911,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

-14,108,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

-6,634,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

-13,006,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

-14,592,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

-11,561,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD334,269,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

321,681,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2024-09-30

335,390,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

330,562,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2025-06-30

315,265,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2024-06-30

343,988,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

329,337,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2025-03-31

314,235,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2024-03-31

338,554,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

324,366,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

312,869,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

317,149,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Additional Paid in Capital, Common StockUSD287,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

287,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

287,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

287,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

287,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

287,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

287,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

287,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

287,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

287,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

287,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

287,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Liabilities and EquityUSD2,603,787,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

2,562,340,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

2,580,081,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

2,622,379,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

2,593,933,000
Source

10-Q · 2024-08-09 · 0001730984-24-000065

As of 2024-06-30

2,648,536,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

2,563,798,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

2,560,709,000
Source

10-Q · 2024-05-10 · 0001730984-24-000044

As of 2024-03-31

2,593,677,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

2,664,508,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

2,551,960,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

2,513,334,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————8,180,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

5,702,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

23,931,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

23,614,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

27,425,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

23,730,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————188,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

653,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

588,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

726,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

1,022,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-503,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

801,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

-920,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,993,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

9,280,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

31,831,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

30,357,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

30,802,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

39,612,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————47,008,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

-8,609,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

-90,786,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

-62,186,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

80,402,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

53,940,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————302,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

143,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

1,746,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

1,701,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

2,123,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

843,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————1,306,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

6,909,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

9,247,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

24,114,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

17,959,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————45,390,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

-108,154,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

-98,563,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

88,322,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

19,520,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

-296,424,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————3,267,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

1,669,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

6,600,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

3,375,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

3,637,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

2,020,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——228,446,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

301,284,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2024-09-30

177,382,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

291,624,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2025-06-30

305,905,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

256,549,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2025-03-31

206,514,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

364,032,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

307,539,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

176,815,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,117,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

10,555,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

40,624,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

40,643,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

26,961,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

10,246,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————8,512,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

6,502,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

12,151,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

7,648,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————653,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

588,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

726,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

1,000,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——242,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

305,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

113,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

242,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

114,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

263,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

948,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

1,222,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

1,286,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

2,044,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——771,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

1,420,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

95,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

58,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

-255,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

-230,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

463,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

-1,141,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

-4,573,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——2,933,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

855,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

5,196,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

213,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

-595,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

4,258,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

890,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

2,150,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sales of Loans, NetUSD————89,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

123,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

198,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

268,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

287,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

508,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

2,747,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

GoodwillUSD——38,838,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

As of 2025-09-30

38,838,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

As of 2024-09-30

38,838,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

As of 2026-06-30

38,838,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

As of 2025-06-30

38,838,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

As of 2026-03-31

38,838,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

As of 2025-03-31

38,838,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

As of 2025-12-31

38,838,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

As of 2024-12-31

38,838,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

As of 2023-12-31

38,838,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001558370-25-007192

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,731,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

2,274,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

-223,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

2,352,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

2,725,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

1,987,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

8,686,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

8,506,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

10,733,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

8,708,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,007,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

6,017,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

-6,962,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

6,364,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

8,180,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

5,702,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

23,931,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

23,614,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

27,425,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

23,730,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———1,000,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

2024-07-01 to 2024-09-30

———————4,100,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————10,282,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

3,828,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

38,574,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

21,877,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

11,555,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

11,052,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——2,973,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

1,245,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

—203,000
Source

10-Q · 2025-08-11 · 0001730984-25-000055

2025-04-01 to 2025-06-30

—642,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

2025-01-01 to 2025-03-31

4,068,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

1,265,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

2,015,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)—————
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——6,738,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

8,291,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

-7,185,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

8,716,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

10,905,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

7,689,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

32,617,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

32,120,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

38,158,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

32,438,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,731,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

2,274,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

-223,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

2,352,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

2,725,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

1,987,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

8,686,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

8,506,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

10,733,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

8,708,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,007,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

6,017,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

-6,962,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

6,364,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

8,180,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

5,702,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

23,931,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

23,614,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

27,425,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

23,730,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.46
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

-0.64
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

0.58
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

0.75
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

0.51
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

2.18
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

2.1
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

2.27
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

1.81
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.46
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

-0.64
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

0.58
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

0.75
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

0.51
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

2.18
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

2.1
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

2.27
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

1.81
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,929,779
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

11,148,482
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

10,909,317
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

11,002,967
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

10,909,077
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

11,136,058
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

10,990,547
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

11,262,409
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

12,074,198
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

13,124,179
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,929,779
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

11,148,482
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

10,909,317
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

11,002,967
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

10,909,077
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

11,136,058
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

10,990,547
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

11,262,409
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

12,074,198
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

13,124,179
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——242,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

305,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

113,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

242,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

114,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

263,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

948,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

1,222,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

1,286,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

2,044,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

0.9
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

0.45
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

0.4
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

0.05
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————9,189,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

7,705,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

10,732,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

9,628,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——2,933,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

855,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

5,196,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

213,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

-595,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

4,258,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

890,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

2,150,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001558370-25-007192

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Interest ExpenseUSD———10,561,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

2024-07-01 to 2024-09-30

———9,766,000
Source

10-Q · 2025-05-09 · 0001558370-25-007192

2025-01-01 to 2025-03-31

—40,569,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

28,463,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

10,351,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——11,541,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

10,561,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

8,521,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

10,293,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

9,354,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

9,766,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

40,935,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——23,409,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

22,865,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

23,728,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

23,160,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

25,196,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

22,880,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

94,454,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

91,141,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

97,874,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

96,714,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——10,168,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

9,569,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

21,049,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

9,728,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

10,849,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

9,935,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

40,223,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

38,906,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

41,001,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

40,480,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——226,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

238,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

252,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

144,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

157,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

823,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

785,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

896,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

955,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———1,000,000
Source

10-Q · 2024-11-12 · 0001730984-24-000087

2024-07-01 to 2024-09-30

———————4,100,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——91,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

97,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

129,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

133,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

128,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

488,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

536,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

561,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Other IncomeUSD——278,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2025-07-01 to 2025-09-30

356,000
Source

10-Q · 2025-11-07 · 0001730984-25-000073

2024-07-01 to 2024-09-30

267,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2026-04-01 to 2026-06-30

250,000
Source

10-Q · 2026-08-10 · 0001730984-26-000072

2025-04-01 to 2025-06-30

251,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2026-01-01 to 2026-03-31

272,000
Source

10-Q · 2026-05-11 · 0001730984-26-000048

2025-01-01 to 2025-03-31

1,065,000
Source

10-K · 2026-03-16 · 0001730984-26-000016

2025-01-01 to 2025-12-31

1,225,000
Source

10-K · 2025-03-14 · 0001730984-25-000017

2024-01-01 to 2024-12-31

1,064,000
Source

10-K · 2024-03-15 · 0001730984-24-000028

2023-01-01 to 2023-12-31

1,048,000
Source

10-K/A · 2023-07-25 · 0001730984-23-000064

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bcml-ex99d1.htm · 8-K · 2026-10-22

Exhibit 99.1 Press Release BayCom Corp Announces 2026 Third Quarter Results WALNUT CREEK, CA, October 22, 2026 - (Business Wire) BayCom Corp (“BayCom” or the “Company”) (NASDAQ: BCML), the holding company for United Business Bank (the “Bank”), today announced a net income of $1.1 million, or $0.10 per diluted common share, for the third quarter of 2026, compared to net loss of $7.0 million, or $(0.64) per diluted common share, for the second quarter of 2026, and net income of $5.0 million, or…

8-K · 2026-10-22 · 0001730984-26-000081

Read attachment ↗
bcml-20260819xex99d1.htm · 8-K · 2026-08-19

EX-99.1 2 bcml-20260819xex99d1.htm EX-99.1 Exhibit 99.1 Press Release BAYCOM CORP ANNOUNCES CASH DIVIDEND WALNUT CREEK, California, August 19, 2026 - BayCom Corp (NASDAQ: BCML) (“BayCom” or the “Company”), the parent company of United Business Bank, today announced that its Board of Directors declared a quarterly cash dividend of $0.30 per share on the Company's common stock. The dividend is payable on October 8, 2026, to shareholders of record as of the close of business on September 10,…

8-K · 2026-08-19 · 0001730984-26-000075

Read attachment ↗
bcml-20260723xex99d1.htm · 8-K · 2026-07-23

EX-99.1 2 bcml-20260723xex99d1.htm EX-99.1 Exhibit 99.1 Press Release BayCom Corp Announces 2026 Second Quarter Results WALNUT CREEK, CA, July 23, 2026 - (Business Wire) BayCom Corp (“BayCom” or the “Company”) (NASDAQ: BCML), the holding company for United Business Bank (the “Bank”), today announced a net loss of $7.0 million, or $(0.64) per diluted common share, for the second quarter of 2026, compared to net income of $8.2 million, or $0.75 per diluted common share, for the first quarte…

8-K · 2026-07-23 · 0001730984-26-000066

Read attachment ↗
bcml-20260522xex99d1.htm · 8-K · 2026-05-22

EX-99.1 2 bcml-20260522xex99d1.htm EX-99.1 Exhibit 99.1 Press Release BAYCOM CORP ANNOUNCES CASH DIVIDEND WALNUT CREEK, California, May 22, 2026 - BayCom Corp (NASDAQ: BCML) (“BayCom” or the “Company”), the parent company of United Business Bank, today announced that its Board of Directors declared a quarterly cash dividend of $0.30 per share on the Company's common stock. The dividend is payable on July 9, 2026 to shareholders of record as of the close of business on June 11, 2026. Abou…

8-K · 2026-05-22 · 0001730984-26-000054

Read attachment ↗
bcml-20260423xex99d1.htm · 8-K · 2026-04-23

EX-99.1 2 bcml-20260423xex99d1.htm EX-99.1 Exhibit 99.1 Press Release BayCom Corp Reports 2026 First Quarter Earnings of $8.2 Million WALNUT CREEK, CA, April 23, 2026--(Business Wire) BayCom Corp (“BayCom” or the “Company”) (NASDAQ: BCML), the holding company for United Business Bank (the “Bank” or “UBB”), announced earnings of $8.2 million, or $0.75 per diluted common share, for the first quarter of 2026, compared to earnings of $6.9 million, or $0.63 per diluted common share, for the fo…

8-K · 2026-04-23 · 0001730984-26-000032

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bcml-20260421xex99d1.htm · 8-K · 2026-04-23

EX-99.1 2 bcml-20260421xex99d1.htm EX-99.1 Exhibit 99.1 Press Release BAYCOM CORP ANNOUNCES APPOINTMENT OF NEW DIRECTOR WALNUT CREEK, California, April 23, 2026 - BayCom Corp (NASDAQ: BCML) (the “Company”), the holding company for United Business Bank (the “Bank”), today announced that Mr. Michael J. Perdue was appointed as a director of the Company, effective April 22, 2026. Mr. Perdue, a widely recognized community banking leader in California, brings more than four decades of leadersh…

8-K · 2026-04-23 · 0001730984-26-000031

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