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
Revenue	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%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q