BIMINI CAPITAL MANAGEMENT, INC. Interest Expense
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Interest Expense of $643.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-07
- BIMINI CAPITAL MANAGEMENT, INC. interest expense for the quarter ending 2026-06-30 was $643.00K, a 62.88% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. interest expense for the quarter ending 2026-03-31 was $1.19M, a 35.30% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. interest expense for the quarter ending 2025-12-31 was $1.54M, a 22.50% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. interest expense for the quarter ending 2025-09-30 was $1.70M, a 14.13% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. interest expense for fiscal 2025 was $6.81M, a 9.65% decline from fiscal 2024.
- BIMINI CAPITAL MANAGEMENT, INC. interest expense for fiscal 2024 was $7.54M, a 39.16% increase from fiscal 2023.
- BIMINI CAPITAL MANAGEMENT, INC. interest expense for fiscal 2023 was $5.42M, a 154.29% increase from fiscal 2022.
- BIMINI CAPITAL MANAGEMENT, INC. interest expense for fiscal 2022 was $2.13M, a 91.46% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $643.00K 10-Q · filed 2026-08-07 | $1.84M 10-Q · filed 2026-08-07 | $3.37M derived: sum of 3 quarters · filed 2026-08-07 | $5.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.19M 10-Q · filed 2026-05-08 | $2.73M derived: sum of 2 quarters · filed 2026-05-08 | $4.43M derived: sum of 3 quarters · filed 2026-05-08 | $6.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.24M derived: sum of 2 quarters · filed 2026-03-13 | $4.97M derived: sum of 3 quarters · filed 2026-08-07 | $6.81M 10-K · filed 2026-03-13 |
| 2025-09-30 | $1.70M 10-Q · filed 2025-11-07 | $3.43M derived: sum of 2 quarters · filed 2026-08-07 | $5.28M 10-Q · filed 2025-11-07 | $7.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.73M 10-Q · filed 2026-08-07 | $3.58M 10-Q · filed 2026-08-07 | $5.56M derived: sum of 3 quarters · filed 2026-08-07 | $7.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.84M 10-Q · filed 2026-05-08 | $3.83M derived: sum of 2 quarters · filed 2026-05-08 | $5.81M derived: sum of 3 quarters · filed 2026-05-08 | $7.57M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.96M derived: sum of 2 quarters · filed 2026-03-13 | $5.72M derived: sum of 3 quarters · filed 2026-03-13 | $7.54M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.98M 10-Q · filed 2025-11-07 | $3.74M derived: sum of 2 quarters · filed 2025-11-07 | $5.56M 10-Q · filed 2025-11-07 | $7.35M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.76M 10-Q · filed 2025-08-01 | $3.58M 10-Q · filed 2025-08-01 | $5.37M derived: sum of 3 quarters · filed 2025-08-01 | $6.81M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $1.81M 10-Q · filed 2025-05-02 | $3.61M derived: sum of 2 quarters · filed 2025-05-02 | $5.05M derived: sum of 3 quarters · filed 2025-05-02 | $6.18M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $3.23M derived: sum of 2 quarters · filed 2025-03-07 | $4.36M derived: sum of 3 quarters · filed 2025-03-07 | $5.42M 10-K · filed 2025-03-07 |
| 2023-09-30 | $1.44M 10-Q · filed 2024-11-01 | $2.57M derived: sum of 2 quarters · filed 2024-11-01 | $3.63M 10-Q · filed 2024-11-01 | $4.50M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $1.13M 10-Q · filed 2024-08-02 | $2.18M 10-Q · filed 2024-08-02 | $3.06M derived: sum of 3 quarters · filed 2024-08-02 | $3.65M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $1.05M 10-Q · filed 2024-05-03 | $1.93M derived: sum of 2 quarters · filed 2024-05-03 | $2.52M derived: sum of 3 quarters · filed 2024-05-03 | $2.90M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $1.47M derived: sum of 2 quarters · filed 2024-03-08 | $1.84M derived: sum of 3 quarters · filed 2024-03-08 | $2.13M 10-K · filed 2024-03-08 |
| 2022-09-30 | $589.00K 10-Q · filed 2023-11-03 | $965.00K derived: sum of 2 quarters · filed 2023-11-03 | $1.25M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $376.00K 10-Q · filed 2023-08-11 | $664.00K 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $287.00K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $1.11M 10-K · filed 2023-03-10 | |||
| 2017-09-30 | $503.63K 10-Q · filed 2017-11-03 | $827.19K derived: sum of 2 quarters · filed 2017-11-03 | $1.11M 10-Q · filed 2017-11-03 | $1.36M derived: sum of 4 quarters · filed 2017-11-03 |
| 2017-06-30 | $323.56K 10-Q · filed 2017-08-08 | $606.75K 10-Q · filed 2017-08-08 | $857.62K derived: sum of 3 quarters · filed 2017-08-08 | $1.05M derived: sum of 4 quarters · filed 2017-11-03 |
| 2017-03-31 | $283.19K 10-Q · filed 2017-05-09 | $534.06K derived: sum of 2 quarters · filed 2017-05-09 | $728.60K derived: sum of 3 quarters · filed 2017-11-03 | $902.66K derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-12-31 | $250.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $445.40K derived: sum of 2 quarters · filed 2017-11-03 | $619.47K derived: sum of 3 quarters · filed 2017-11-03 | $747.37K 10-K · filed 2017-03-08 |
| 2016-09-30 | $194.54K 10-Q · filed 2017-11-03 | $368.61K derived: sum of 2 quarters · filed 2017-11-03 | $496.51K 10-Q · filed 2017-11-03 | $615.89K derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | $174.07K 10-Q · filed 2017-08-08 | $301.97K 10-Q · filed 2017-08-08 | $421.35K derived: sum of 3 quarters · filed 2017-08-08 | $528.75K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $127.90K 10-Q · filed 2017-05-09 | $247.28K derived: sum of 2 quarters · filed 2017-05-09 | $354.68K derived: sum of 3 quarters · filed 2017-05-09 | $452.82K derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $119.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $226.77K derived: sum of 2 quarters · filed 2017-03-08 | $324.92K derived: sum of 3 quarters · filed 2017-03-08 | $425.11K 10-K · filed 2017-03-08 |
| 2015-09-30 | $107.39K 10-Q · filed 2016-11-09 | $205.53K derived: sum of 2 quarters · filed 2016-11-09 | $305.73K 10-Q · filed 2016-11-09 | $1.52M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $98.14K 10-Q · filed 2016-08-10 | $198.33K 10-Q · filed 2016-08-10 | $1.41M derived: sum of 3 quarters · filed 2016-08-10 | $2.30M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $100.19K 10-Q · filed 2016-05-11 | $1.31M derived: sum of 2 quarters · filed 2016-05-11 | $2.20M derived: sum of 3 quarters · filed 2016-05-11 | $2.93M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $2.10M derived: sum of 2 quarters · filed 2016-03-22 | $2.83M derived: sum of 3 quarters · filed 2016-03-22 | $3.28M 10-K · filed 2016-03-22 |
| 2014-09-30 | $885.44K 10-Q · filed 2015-11-06 | $1.61M derived: sum of 2 quarters · filed 2015-11-06 | $2.07M 10-Q · filed 2015-11-06 | $2.41M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $728.28K 10-Q · filed 2015-08-05 | $1.18M 10-Q · filed 2015-08-05 | $1.53M derived: sum of 3 quarters · filed 2015-08-05 | $1.85M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $454.34K 10-Q · filed 2015-05-15 | $797.46K derived: sum of 2 quarters · filed 2015-05-15 | $1.13M derived: sum of 3 quarters · filed 2015-05-15 | $1.49M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $343.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $672.18K derived: sum of 2 quarters · filed 2015-03-16 | $1.03M derived: sum of 3 quarters · filed 2015-03-16 | $1.28M 10-K · filed 2015-03-16 |
| 2013-09-30 | $329.06K 10-Q · filed 2014-11-04 | $689.91K derived: sum of 2 quarters · filed 2014-11-04 | $936.62K 10-Q · filed 2014-11-04 | $1.09M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $360.85K 10-Q · filed 2014-08-08 | $607.56K 10-Q · filed 2014-08-08 | $758.34K derived: sum of 3 quarters · filed 2014-08-08 | $862.02K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $246.71K 10-Q · filed 2014-05-14 | $397.49K derived: sum of 2 quarters · filed 2014-05-14 | $501.17K derived: sum of 3 quarters · filed 2014-05-14 | $609.42K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $150.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $254.46K derived: sum of 2 quarters · filed 2014-03-12 | $362.71K derived: sum of 3 quarters · filed 2014-03-12 | $436.10K 10-K · filed 2014-03-12 |
| 2012-09-30 | $103.68K 10-Q · filed 2013-11-07 | $211.93K derived: sum of 2 quarters · filed 2013-11-07 | $285.31K 10-Q · filed 2013-11-07 | $344.58K derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $108.26K 10-Q · filed 2013-08-08 | $181.64K 10-Q · filed 2013-08-08 | $240.91K derived: sum of 3 quarters · filed 2013-08-08 | $293.62K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $73.38K 10-Q · filed 2013-05-14 | $132.65K derived: sum of 2 quarters · filed 2013-05-14 | $185.37K derived: sum of 3 quarters · filed 2013-05-14 | $257.39K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $59.27K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $111.98K derived: sum of 2 quarters · filed 2013-03-20 | $184.01K derived: sum of 3 quarters · filed 2013-03-20 | $270.79K 10-K · filed 2013-03-20 |
| 2011-09-30 | $52.71K 10-Q · filed 2012-11-02 | $124.74K derived: sum of 2 quarters · filed 2012-11-02 | $211.52K 10-Q · filed 2012-11-02 | $299.19K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $72.03K 10-Q · filed 2012-08-14 | $158.81K 10-Q · filed 2012-08-14 | $246.48K derived: sum of 3 quarters · filed 2012-08-14 | $315.25K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $86.78K 10-Q · filed 2012-05-07 | $174.45K derived: sum of 2 quarters · filed 2012-05-07 | $243.22K derived: sum of 3 quarters · filed 2012-05-07 | $296.35K derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-12-31 | $87.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $156.44K derived: sum of 2 quarters · filed 2012-03-09 | $209.57K derived: sum of 3 quarters · filed 2012-03-09 | $278.06K 10-K · filed 2012-03-09 |
| 2010-09-30 | $68.77K 10-Q · filed 2011-11-03 | $121.90K derived: sum of 2 quarters · filed 2011-11-03 | $190.39K 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $53.13K 10-Q · filed 2011-08-12 | $121.62K 10-Q · filed 2011-08-12 |