BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $320.62 million. The enterprise value is $307.63 million.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BayCom has 10.91 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 65.52% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 11.23.
| PE Ratio | 13.60 |
| Forward PE | 11.23 |
| PS Ratio | 3.39 |
| Forward PS | 3.02 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.85 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $295,021 |
| Profits Per Employee | $73,183 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.31, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 27,275 |
Short Selling Information
The latest short interest is 97,047, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 97,047 |
| Short Previous Month | 86,643 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, BayCom had revenue of $96.47 million and earned $23.93 million in profits. Earnings per share was $2.18.
| Revenue | 96.47M |
| Gross Profit | 96.47M |
| Operating Income | 32.62M |
| Pretax Income | 32.62M |
| Net Income | 23.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $41.81 million in cash and $22.39 million in debt, with a net cash position of $19.43 million or $1.78 per share.
| Cash & Cash Equivalents | 41.81M |
| Total Debt | 22.39M |
| Net Cash | 19.43M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 338.55M |
| Book Value Per Share | 31.31 |
| Working Capital | -1.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.83 million and capital expenditures -$1.75 million, giving a free cash flow of $30.09 million.
| Operating Cash Flow | 31.83M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -64.69M |
| Free Cash Flow | 30.09M |
| FCF Per Share | $2.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.81% |
| Pretax Margin | 33.81% |
| Profit Margin | 24.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.19% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.22% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 7.32% |
| FCF Yield | 9.20% |
Dividend DetailsAnalyst Forecast
The average price target for BayCom is $34.00, which is 15.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 15.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
