BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
30.80
-0.25 (-0.81%)
May 29, 2026, 4:00 PM EDT - Market closed
BayCom Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6.19 | 6.09 | 6.38 | 6.98 | 6.1 | 11.27 | |
Revenue Growth (YoY) | 7.58% | -4.56% | -8.60% | 14.38% | -45.86% | 28.41% |
Gross Profit | 6.19 | 6.09 | 6.38 | 6.98 | 6.1 | 11.27 |
Selling, General & Admin | 64.37 | 63.86 | 64.13 | 64.68 | 65.94 | 55.13 |
Other Operating Expenses | 2.76 | 4.07 | 1.27 | 2.02 | 4.44 | 0.47 |
Total Operating Expenses | 67.13 | 67.92 | 65.4 | 66.69 | 70.38 | 55.6 |
Operating Income | -60.94 | -61.84 | -59.02 | -59.72 | -64.28 | -44.33 |
Interest Income | 137.29 | 135.39 | 131.71 | 126.34 | 107.07 | 81.61 |
Interest Expense | -40.52 | -40.94 | -40.57 | -28.46 | -10.35 | -8.8 |
Total Non-Operating Income (Expense) | 96.77 | 94.45 | 91.14 | 97.87 | 96.71 | 72.81 |
Pretax Income | 35.83 | 32.62 | 32.12 | 38.16 | 32.44 | 28.48 |
Provision for Income Taxes | 9.42 | 8.69 | 8.51 | 10.73 | 8.71 | 7.79 |
Net Income | 26.41 | 23.93 | 23.61 | 27.43 | 23.73 | 20.69 |
Net Income to Common | 26.41 | 23.93 | 23.61 | 27.43 | 23.73 | 20.69 |
Net Income Growth | 12.67% | 1.34% | -13.90% | 15.57% | 14.69% | 50.74% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 12 | 13 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 12 | 13 | 11 |
Shares Change (YoY) | -2.07% | -2.41% | -6.72% | -8.00% | 20.60% | -9.05% |
EPS (Basic) | 2.42 | 2.18 | 2.10 | 2.27 | 1.81 | 1.90 |
EPS (Diluted) | 2.42 | 2.18 | 2.10 | 2.27 | 1.81 | 1.90 |
EPS Growth | 15.24% | 3.81% | -7.49% | 25.41% | -4.74% | 65.22% |
Shares Outstanding | 10.91 | 10.89 | 11.12 | 11.55 | 12.84 | 10.68 |
Free Cash Flow | 27.64 | 30.09 | 28.66 | 28.68 | 38.77 | 9.12 |
Free Cash Flow Growth | -8.13% | 4.99% | -0.08% | -26.03% | 325.10% | 34.47% |
Free Cash Flow Per Share | 2.53 | 2.74 | 2.54 | 2.38 | 2.95 | 0.84 |
Dividends Per Share | 1.050 | 0.900 | 0.450 | 0.400 | 0.200 | - |
Dividend Growth | 16.67% | 100.00% | 12.50% | 100.00% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -984.28% | -1016.05% | -925.53% | -855.90% | -1053.70% | -393.39% |
Profit Margin | 426.57% | 393.21% | 370.30% | 393.08% | 389.02% | 183.63% |
FCF Margin | 446.44% | 494.33% | 449.36% | 411.05% | 635.56% | 80.94% |
EBITDA | -58.08 | -58.85 | -55.75 | -56.75 | -60.26 | -40.47 |
EBITDA Margin | -938.12% | -966.91% | -874.30% | -813.43% | -987.82% | -359.17% |
EBIT | -60.94 | -61.84 | -59.02 | -59.72 | -64.28 | -44.33 |
EBIT Margin | -984.28% | -1016.05% | -925.53% | -855.90% | -1053.70% | -393.39% |
Effective Tax Rate | 26.30% | 26.63% | 26.48% | 28.13% | 26.85% | 27.35% |