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BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
31.48
+0.32 (1.03%)
Nov 9, 2026, 9:40 AM EST - Market open

BayCom Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.9396.4796.25102.8496.7183.61
Revenue Growth
-3.12%0.23%-6.40%6.34%15.67%8.94%
Net Income
9.2223.9323.6127.4323.7320.69
Earnings Per Share
0.852.182.102.271.811.90
EPS Growth
-59.74%3.85%-7.63%25.55%-4.84%65.63%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
218.4841.81203.98142.482.26205.67
Total Debt
20.7622.3986.7687.289.3384.6
Net Cash (Debt)
197.7119.43117.2255.29-87.08121.07
Net Cash Growth
-3.67%-83.43%112.02%---3.40%
Net Cash Per Share
18.121.7710.414.58-6.6311.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.8330.3630.839.6110.43
Capital Expenditures
--1.75-1.7-2.12-0.84-1.31
Free Cash Flow
-30.0928.6628.6838.779.12
Free Cash Flow Growth
-4.99%-0.08%-26.03%325.10%34.47%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
10.03%24.81%24.53%26.67%24.54%24.75%
FCF Margin
-31.19%29.77%27.89%40.09%10.91%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.2000.9000.4500.4000.200
Dividend Per Share Growth
60.00%100.00%12.50%100.00%-
Dividend Yield
3.81%3.06%1.68%1.70%1.04%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.2413.3012.559.8710.319.56
Forward PE
13.4311.5812.8410.447.629.74
P/FCF Ratio
12.7310.5810.349.446.3121.69
PS Ratio
3.683.303.082.632.532.37