BCMLMEDIUM SIGNALFINANCIAL10-K

BCML experienced a dramatic 853% surge in credit loss provisions alongside rising interest expenses, indicating deteriorating loan quality amid a challenging interest rate environment.

The massive increase in credit loss provisions from $466K to $4.4M suggests management is anticipating significant loan defaults or has identified credit quality deterioration in their portfolio. Combined with the 42.5% jump in interest expense, BCML faces a dual headwind of higher funding costs and potential loan losses that will pressure net interest margins and profitability.

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FINANCIAL ANALYSIS

BCML's financial picture shows significant stress with provision for credit losses skyrocketing 853% to $4.4M while interest expenses surged 42.5% to $40.6M, reflecting both credit quality concerns and rising funding costs. The company also reduced share buybacks by 25.3% to $6.9M, suggesting management is conserving capital amid these headwinds. This combination of dramatically higher credit provisions and interest expenses signals mounting pressure on profitability and potential asset quality issues that investors should monitor closely.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
+853%
$466K$4.4M

Credit loss provisions surged 853% — management flagging significant deterioration in loan quality ahead.

Interest Expense
P&L
+42.5%
$28.5M$40.6M

Interest expense surged 42.5% — significant debt increase or rising rates materially impacting earnings.

Share Buybacks
Cash Flow
-25.3%
$9.2M$6.9M

Buyback activity reduced 25.3% — capital being redeployed elsewhere or cash conservation underway.

LANGUAGE CHANGES
NEW — 2026-03-16
PRIOR — 2025-03-14
ADDED
In light of these risks, uncertainties and assumptions, the forward-looking statements discussed in this Form 10-K might not occur, and we caution readers not to place undue reliance on any forward-looking statements.
BayCom s wholly owned banking subsidiary, United Business Bank, provides a broad range of financial services to businesses and business owners, as well as individual consumers, through its network of 34 full-service branches, with 16 locations in California, one in Nevada, one in Washington, five in New Mexico and 11 in Colorado.
These markets have offered significant opportunities to expand our commercial client base, increase interest-earning assets, and enhance market share.
As of December 31, 2025, we had, on a consolidated basis, assets of $2.6 billion, loans of $2.0 billion (net of allowances), deposits of $2.2 billion and shareholders equity of $338.6 million.
At that date, our total loan portfolio included $224.9 million, or 10.9%, of acquired loans (all of which were recorded to their estimated fair values at the time of acquisition), and the remaining $1.8 billion, or 89.1%, consisted of loans we originated.
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REMOVED
In light of these risks, uncertainties and assumptions, the forward-looking statements discussed in this Form 10-K might not occur, and you should not put undue reliance on any forward-looking statements.
We caution readers not to place undue reliance on any forward-looking statements.
BayCom s wholly owned banking subsidiary, United Business Bank, provides a broad range of financial services to businesses and business owners as well as individuals through its network of 35 full-service branches, with 16 locations in California, one in Nevada, two in Washington, five in New Mexico and 11 in Colorado.
These markets offer significant opportunities to expand our commercial client base, increase interest-earning assets, and enhance market share.
As of December 31, 2024, we had, on a consolidated basis, assets of $2.7 billion, loans of $1.9 billion (net of allowances), deposits of $2.2 billion and shareholders equity of $324.4 million.
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