BAYCOM CORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $26.7M | $25.7M | $24.7M | $24.3M | $25.6M | $23.8M | $24.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-7.2M | $10.9M | $6.7M | $8.7M | $17.5M | $18.9M | $17.7M | $17.5M |
| Operating Margin | -28.5% | 40.8% | 26.3% | 35.3% | 71.8% | 73.6% | 74.5% | 71.4% |
| Interest Expense | — | — | — | — | $9.8M | $10.6M | $10.1M | $9.3M |
| Pretax Income | $-7.2M | $10.9M | $6.7M | $8.7M | $7.7M | $8.3M | $7.6M | $8.1M |
| Income Tax Expense | $-223.0K | $2.7M | $1.7M | $2.4M | $2.0M | $2.3M | $2.0M | $2.3M |
| Net Income | $-7.0M | $8.2M | $5.0M | $6.4M | $5.7M | $6.0M | $5.6M | $5.9M |
| Net Margin | -27.6% | 30.6% | 19.5% | 25.8% | 23.4% | 23.5% | 23.6% | 24.0% |
| EPS (Basic) | $-0.64 | $0.75 | $0.46 | $0.58 | $0.51 | $0.54 | $0.50 | $0.51 |
| EPS (Diluted) | $-0.64 | $0.75 | $0.46 | $0.58 | $0.51 | $0.54 | $0.50 | $0.51 |
| Shares Outstanding (Basic) | 10.9M | 10.9M | 10.9M | 11.0M | 11.1M | 11.1M | 11.3M | 11.5M |
| Shares Outstanding (Diluted) | 10.9M | 10.9M | 10.9M | 11.0M | 11.1M | 11.1M | 11.3M | 11.5M |
| Dividends Per Share | $0.30 | $0.30 | $0.25 | $0.20 | $0.15 | $0.10 | $0.10 | $0.10 |