Highest-materiality recent filing
Bimini Capital Q2 net income $0.4M ($0.04/sh); advisory revenue up 79% on TJIM acquisition
Net income $0.4M ($0.04/sh) in Q2 2026 vs $0.04M ($0.00/sh) in Q2 2025; H1 net income $1.2M ($0.12/sh).
TJIM 2025 revenue $6.16M, net income $1.67M, members' equity $608K at Dec 31, 2025.
Bimini Capital Q1 net income $0.8M ($0.08/sh); book value $1.34
Net income of $0.8M vs $0.6M in Q1 2025; EPS $0.08 vs $0.06.
Bimini Capital closes $12.3M acquisition of 80% of Tom Johnson Investment Management
Purchase price $12.32M; $12M cash at close, $0.32M deferred at 5% annual interest due in 1 year.
Bimini Capital reports Q4 2025 net income of $3.4M, book value $1.26; announces $2.5M buyback
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.
Bimini Capital to buy 80% of TJIM at 2.5x 80% of FY2025 revenue; ~$1.6B AUM
Purchase price = 2.5x 80% of TJIM FY2025 revenue; excess over $12M paid in three annual installments at 5% interest.
Bimini Capital Q3 net income $1.8M ($0.18/share); director Jaumot resigns, Griffith appointed
Q3 2025 net income $1.8M ($0.18/share) up from $0.3M ($0.03/share) YoY; advisory revenues rose 35% to $4.5M.
Bimini Capital Q4 2024 net loss $1.5M, book value $0.68 per share
Net loss of $1.5M ($0.15/share) in Q4 2024; full-year net loss $1.3M ($0.13/share).
Bimini Capital reports Q1 net income $0.2M; book value per share $0.83
Net income $0.2M ($0.02 diluted EPS) vs $1.0M ($0.10) in Q1 2023, down 79%.
Bimini Capital Q4 net loss $4.9M, EPS -$0.48; book value falls to $0.81
Net loss of $4.9M ($0.48/sh) in Q4 2023; full-year loss narrowed to $4.0M from $19.8M in 2022.
Bimini Capital reports Q3 net loss of $0.4M, EPS -$0.04; book value $1.30
Net loss of $0.4M ($0.04 per share) vs loss of $3.2M in Q3 2022; advisory revenue $3.6M (+9% YoY).
Bimini Capital Q2 2023 net income $0.3M vs loss of $1.2M year ago
Net income of $0.3M ($0.03 EPS) vs net loss $1.2M ($0.11 loss) in Q2 2022.
Bimini Capital reports Q4 2022 net loss of $12.0M, or $1.17 per share
Net loss of $12.0M ($1.17 per share); advisory services revenue $3.3M, interest & dividend income $0.8M.
Bimini Capital reports Q3 net loss of $3.2M; book value drops to $2.38
Net loss of $3.2M ($0.31/share) vs. net income of $464k in Q3 2021.
Bimini Capital Q2 net loss $1.2M ($0.11/sh); book value $2.66; MBS portfolio return -19.2%
Net loss of $1.2M, or $0.11 per Class A share; advisory service revenue $3.3M.
Bimini Capital posts Q1 net loss of $3.5M; BVPS falls to $2.77 from $3.08
Net loss of $3.5M ($0.33 diluted EPS); advisory service revenue $3.1M; combined MBS return on capital (22.6)%.
Bimini Capital Q4 2021 net loss of $0.6M; book value $3.08 per share
Net loss of $0.6M ($0.05/share) vs Q4 2020 net income of $12.1M ($1.04/share).
Bimini Capital internalizes repo funding & ops from AVM; hires Patrick Doyle
Third Amendment to Management Agreement with Orchid Island Capital effective Nov 16, 2021.
On January 11, 2024, the Board of Directors of Bimini Capital Management, Inc. (the “Company”) appointed G. Hunter Haas, IV to the Board of Directors.
Max materiality 0.80 · Median 0.60 · Most common event earnings