BayCom Income Statement (2016-2026)

Reported Financials

BayCom Quarterly Income Statement

Periods 40 quarters

Latest Sep 2026

BayCom reported revenue of $19.75M and net income of $1.15M for the quarter ended Sep 2026, down 23.0% year over year. This income statement covers 40 quarters of results from Dec 2016 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Revenue & Cost
Interest income
Interest income - Loans	19.75M	22.93M	22.98M	24.01M	25.80M	26.26M	26.67M	27.23M	26.17M	25.26M	25.01M	26.23M	27.56M	27.15M	27.96M	29.22M	29.80M	29.58M	28.21M	30.26M
Interest Income - Debt Securities	1.18M	1.40M	1.53M	1.56M	1.60M	1.64M	1.69M	1.70M	1.96M	-7.13M	2.18M	2.39M	2.45M	2.45M	2.41M	2.32M	2.24M	-19.71M	2.27M	2.24M
Interest income - Investments	-0.34M	0.12M	0.14M	0.13M	-0.38M	0.14M	0.14M	0.14M	-0.41M	0.14M	0.15M	0.14M	-0.41M	0.15M	0.14M	0.15M	-0.42M	0.12M	0.11M	0.12M
Interest Income - Deposits	0.19M	0.21M	0.81M	1.29M	1.72M	1.83M	2.56M	3.52M	3.68M	4.12M	4.82M	4.41M	3.73M	2.65M	2.69M	3.02M	1.91M	2.14M	1.63M	1.58M
Interest Income - Fed Funds	358.51M		319.28M	192.48M	149.84M	168.69M	213.56M	271.49M	289.64M	327.95M	367.93M	275.62M	340.89M	235.51M	269.86M	206.72M	179.73M	287.34M	155.62M	195.92M
Other Interest Income	-357.91M	0.15M	-319.12M	-192.32M	-149.08M	-168.50M	-213.37M	-271.26M	-288.83M	-318.59M	-367.68M	-275.38M	-340.09M	-235.26M	-269.61M	-206.46M	-178.93M	-264.92M	-155.60M	-195.64M
Interest Income - Total	21.38M	24.81M	25.62M	27.14M	29.50M	30.06M	31.26M	32.83M	32.19M	31.74M	32.41M	33.43M	34.13M	32.65M	33.45M	34.95M	34.34M	34.55M	32.25M	34.48M
Interest expenses
Interest Expense - Deposits	1.20M	1.47M	1.45M	1.39M	1.96M	3.70M	5.88M	6.91M	7.55M	8.23M	9.00M	9.45M	9.46M	8.68M	9.21M	9.78M	9.15M	8.96M	8.40M	8.80M
Interest Expense - Debt	0.27M	0.98M	1.00M	1.03M	-0.30M	0.90M	0.90M	0.90M	0.02M	0.89M	0.89M	0.89M	0.02M	0.89M	0.89M	1.57M	-2.32M	0.24M	0.12M	0.12M
Interest Expense - Others	0.71M				1.37M	0.20M	0.20M	0.22M	1.09M	0.22M	0.22M	0.22M	1.08M	0.19M	0.19M	0.19M	2.51M	0.15M
Interest ExpensesInterest Expense	2.18M	2.45M	2.45M	2.41M	3.04M	4.80M	6.98M	8.02M	8.66M	9.34M	10.11M	10.56M	10.56M	9.77M	10.29M	11.54M	9.34M	9.35M	8.52M	8.92M
Net interest income
Interest Income - Net	19.20M	22.35M	23.17M	24.73M	26.47M	25.26M	24.28M	24.81M	23.53M	22.41M	22.30M	22.87M	23.57M	22.88M	23.16M	23.41M	25.01M	25.20M	23.73M	25.56M
Provision for Credit LossesProvisions	0.50M	0.01M	2.62M	1.19M	0.62M	0.32M	-1.26M	0.72M	2.22M	0.26M	0.19M	1.25M	-0.41M	0.70M	0.21M	2.97M	0.41M	-0.67M	5.24M	0.84M
Net Interest Income After ProvisionsNII After Provisions	18.70M	22.35M	20.54M	23.53M	25.85M	24.98M	25.54M	24.14M	21.20M	22.16M	22.12M	21.62M	23.98M	22.24M	22.96M	20.44M	24.76M	25.87M	18.49M	24.72M
Non-interest income
Service Charges		0.63M			3.11M
Financial Services Fees	0.58M	0.63M	0.72M	0.82M	2.18M	0.89M	0.88M	0.97M	0.83M	0.84M	0.73M	0.90M	0.88M	0.95M	0.91M	0.83M	0.85M	0.74M	0.88M	0.79M
Income - Trust
Investment Gain (Loss)	0.06M																			-6.83M
Mortgage Banking	0.41M	0.57M	0.61M	0.49M	0.51M	0.41M	0.59M	0.43M	0.45M	0.39M	0.44M	0.32M	0.39M	0.39M	0.52M	0.40M	0.42M	0.29M	0.35M	0.51M
Gain (Loss) on Sale of LoansGain on Loan Sales	1.09M	1.14M	0.30M	1.28M	0.03M	0.41M	0.07M	0.03M			0.29M			0.20M	0.05M	0.00M	0.02M	0.12M	0.09M	0.11M
Bank-Owned Life Insurance IncomeBOLI Income			21.89M
Other Non-Interest Income	0.42M	-0.34M	-23.34M	-0.20M	-4.92M	-0.15M	-0.46M	0.22M	1.40M	0.83M	0.02M	1.52M	-1.19M	-0.09M	0.03M	1.02M	-0.40M	0.39M	0.17M	-0.39M
Non-Interest Income - Total	2.57M	2.63M	0.18M	2.38M	0.91M	1.56M	1.09M	1.65M	2.67M	2.06M	1.48M	2.75M	0.09M	1.44M	1.51M	2.25M	0.89M	1.55M	1.49M	-5.81M
Revenue	21.77M	24.98M	23.35M	27.11M	100.65M	26.82M	25.37M	26.46M	26.20M	24.47M	23.78M	25.61M	23.66M	24.32M	24.67M	25.66M	-71.11M	26.74M	25.21M	19.75M
Operating Items
Wages, Salaries and OtherWages	8.60M	10.31M	9.28M	10.16M	10.73M	11.04M	10.75M	10.28M	8.94M	10.04M	9.64M	9.57M	9.66M	9.94M	9.73M	10.17M	10.39M	10.85M	21.05M	11.22M
Occupancy ExpenseOccupancy	1.77M	2.43M	1.92M	2.04M	2.00M	2.03M	1.97M	2.13M	2.02M	2.15M	2.13M	2.21M	2.18M	2.14M	2.18M	2.14M	2.13M	2.13M	2.09M	2.18M
Technology and CommunicationsTechnology	1.33M	2.27M	1.67M	1.56M	1.47M	1.47M	1.62M	1.77M	1.77M	1.75M	1.65M	1.97M	1.90M	1.85M	1.91M	2.04M	2.06M	2.04M	2.04M	2.07M
Professional Fees	0.46M	1.31M	0.58M	0.45M	0.44M	0.45M	0.45M	0.63M	0.53M	0.59M	0.67M	0.59M	0.58M	0.54M	0.51M	0.47M	0.48M	0.51M	0.71M	0.66M
Marketing and AdvertisingMarketing	0.24M	0.30M	0.24M	0.24M	0.19M	0.15M	0.25M	0.26M	0.24M	0.12M	0.25M	0.24M	0.18M	0.16M	0.25M	0.23M	0.19M	0.14M	0.35M	0.31M
Amortization - Intangibles	0.45M	0.50M	0.52M	0.52M	0.52M	0.37M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.26M	0.24M	0.24M	0.20M	0.11M	0.11M	0.11M
Other Non-Interest ExpenseOther Non-Int. Exp.	0.81M	1.13M	0.90M	1.04M	0.89M	0.96M	1.14M	1.05M	1.19M	1.03M	1.28M	1.11M	1.10M	1.04M	0.86M	0.59M	0.65M	0.65M	0.70M	1.00M
Operating ExpensesOpex	13.76M	18.32M	15.21M	16.10M	16.31M	16.53M	16.56M	16.52M	15.07M	16.07M	16.01M	16.07M	15.98M	15.99M	15.75M	15.95M	16.17M	16.51M	27.16M	17.66M
Non-operating items
Goodwill impairment chargesGoodwill Impair.			38.84M
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales	-0.02M	-1.80M	-1.84M	-0.36M	-0.60M	-0.90M	-0.92M	-0.27M	0.96M	0.57M	-0.32M	1.42M	-1.24M	-0.26M	0.01M	0.77M	-0.75M	0.06M	0.10M	-0.59M
Interest & Investment IncomeInt & Inv Inc	0.15M	0.15M	0.16M	0.16M	0.22M	0.19M	0.20M	0.23M	0.25M	0.27M	0.25M	0.24M	0.25M	0.25M	0.25M	0.25M	0.25M	0.58M	0.02M	0.28M
Other Non Operating IncomeOther Non Op Inc.	2.05M	1.67M		2.33M		2.00M	2.22M	2.33M	2.35M	2.13M	2.59M	2.32M	2.24M	2.07M	1.93M	1.60M	1.58M	1.49M	1.99M	2.19M
Net income details
EBT	7.52M	6.66M	5.51M	9.82M	10.45M	10.01M	10.07M	9.27M	8.80M	8.15M	7.60M	8.29M	8.09M	7.69M	8.72M	6.74M	9.47M	10.91M	-7.19M	1.25M
Tax ProvisionsTaxes	2.08M	1.43M	1.61M	2.85M	2.83M	2.82M	2.86M	2.64M	2.41M	2.27M	2.00M	2.27M	1.97M	1.99M	2.35M	1.73M	2.62M	2.73M	-0.22M	0.10M
Income After Tax	5.44M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	6.12M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M	1.15M
Income from Continuing OperationsIncome (Continuing)	5.44M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	6.12M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M	1.15M
Consolidated Net IncomeConsol Net Inc.	5.44M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	6.12M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M	1.15M
Income towards Parent CompanyParent Net Inc	5.44M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	6.12M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M	1.15M
Net Income towards Common StockholdersNet Income	5.44M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	6.12M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M	1.15M
Additional items
EPS (Basic)	0.50	0.41	0.29	0.52	0.58	0.57	0.59	0.56	0.53	0.51	0.50	0.54	0.54	0.51	0.58	0.46	0.62	0.75	-0.64	0.10
EPS (Diluted)	0.50	0.41	0.29	0.52	0.58	0.57	0.59	0.56	0.53	0.51	0.50	0.54	0.54	0.51	0.58	0.46	0.62	0.75	-0.64	0.10
Weighted Average Shares OutstandingWtd. Avg. Shares	10.88M	12.65M	13.58M	13.31M	13.12M	12.70M	12.23M	11.81M	12.07M	11.53M	11.25M	11.15M	11.26M	11.14M	11.00M	10.93M	10.99M	10.91M	10.91M	10.92M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	10.88M	12.65M	13.58M	13.31M	13.12M	12.70M	12.23M	11.81M	12.07M	11.53M	11.25M	11.15M	11.26M	11.14M	11.00M	10.93M	10.99M	10.91M	10.91M	10.92M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	10.68M	13.68M	13.47M	13.08M	12.84M	12.44M	11.90M	11.67M	11.55M	11.38M	11.17M	11.13M	11.12M	11.09M	10.94M	10.92M	10.89M	10.91M	10.91M	10.92M

BayCom BCML Income Statement (2016-2026)

BayCom Quarterly Income Statement

BayCom Income Statement API

BayCom BCML Income Statement (2016-2026)

BayCom Quarterly Income Statement

BayCom Income Statement API

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