BayCom Corp (BCML)

BayCom Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	95.71	96.47	96.25	102.84	96.71	83.61
Revenue Growth	-0.90%	0.23%	-6.40%	6.34%	15.67%	8.94%
Net Income Net Income Growth	13.08	23.93	23.61	27.43	23.73	20.69
Earnings Per Share EPS Growth	1.20	2.18	2.10	2.27	1.81	1.90
EPS Growth	-45.00%	3.85%	-7.63%	25.55%	-4.84%	65.63%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	177.38	41.81	203.98	142.48	2.26	205.67
Total Debt Total Debt Growth	46.58	22.39	86.76	87.2	89.33	84.6
Net Cash (Debt) Net Cash Growth	130.8	19.43	117.22	55.29	-87.08	121.07
Net Cash Growth	-36.19%	-83.43%	112.02%	-	-	-3.40%
Net Cash Per Share Net Cash Per Share Growth	11.99	1.77	10.41	4.58	-6.63	11.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	28.31	31.83	30.36	30.8	39.61	10.43
Capital Expenditures CapEx Growth	-1.76	-1.75	-1.7	-2.12	-0.84	-1.31
Free Cash Flow Free Cash Flow Growth	26.55	30.09	28.66	28.68	38.77	9.12
Free Cash Flow Growth	-17.17%	4.99%	-0.08%	-26.03%	325.10%	34.47%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	13.67%	24.81%	24.53%	26.67%	24.54%	24.75%
FCF Margin	27.73%	31.19%	29.77%	27.89%	40.09%	10.91%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	1.200	0.900	0.450	0.400	0.200
Dividend Per Share Growth	60.00%	100.00%	12.50%	100.00%	-
Dividend Yield	3.90%	3.12%	1.76%	1.82%	1.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.69	13.30	12.55	9.87	10.31	9.56
Forward PE	13.72	11.58	12.84	10.44	7.62	9.74
P/FCF Ratio	12.59	10.58	10.34	9.44	6.31	21.69
PS Ratio	3.49	3.30	3.08	2.63	2.53	2.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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