earnings
confidence high
sentiment positive
materiality 0.70
Bimini Capital reports Q4 2025 net income of $3.4M, book value $1.26; announces $2.5M buyback
BIMINI CAPITAL MANAGEMENT, INC.
- Q4 2025 net income $3.4M ($0.34/diluted share); full year net income $5.8M ($0.58/share) vs net loss of $1.3M in 2024.
- Advisory service revenue Q4 $4.7M (up from $3.4M in Q4 2024); full year $16.6M (up from $12.8M).
- Book value per share rose to $1.26 at Dec 31, 2025 from $0.68 a year earlier.
- Board approved $2.5M share repurchase plan; shares bought in open market under 10b5-1 plan over 24 months.
- Pending acquisition of 80% of Tom Johnson Investment Management (AUM ~$1.6B) expected to close Q2 2026.