BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $333.74 million. The enterprise value is $136.03 million.
| Market Cap | 333.74M |
| Enterprise Value | 136.03M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
BayCom has 10.85 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 65.82% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 36.40 and the forward PE ratio is 13.12.
| PE Ratio | 36.40 |
| Forward PE | 13.12 |
| PS Ratio | 3.63 |
| Forward PS | 3.13 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.75 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.76%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $281,141 |
| Profits Per Employee | $28,199 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.33, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 64,162 |
Short Selling Information
The latest short interest is 176,590, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 176,590 |
| Short Previous Month | 184,419 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, BayCom had revenue of $91.93 million and earned $9.22 million in profits. Earnings per share was $0.85.
| Revenue | 91.93M |
| Gross Profit | 91.93M |
| Operating Income | 14.44M |
| Pretax Income | 14.44M |
| Net Income | 9.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $218.48 million in cash and $20.76 million in debt, with a net cash position of $197.71 million or $18.23 per share.
| Cash & Cash Equivalents | 218.48M |
| Total Debt | 20.76M |
| Net Cash | 197.71M |
| Net Cash Per Share | $18.23 |
| Equity (Book Value) | 334.82M |
| Book Value Per Share | 30.87 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was $28.31 million and capital expenditures -$1.76 million, giving a free cash flow of $26.55 million.
| Operating Cash Flow | 28.31M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -42.78M |
| Free Cash Flow | 26.55M |
| FCF Per Share | $2.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.71% |
| Pretax Margin | 15.71% |
| Profit Margin | 10.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.74% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.96% |
| FCF Payout Ratio | 49.03% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 2.75% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for BayCom is $33.00, which is 7.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.96% |
| EPS Growth Forecast (3Y) | 7.26% |
Fair 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 |