BCML — BayCom Corp
Nasdaq ·
Financials ·
Banks ·
CIK 1730984 ·
Last close
$30.94
52W High
$32.81
52W Low
$25.11
ADV30
45,017
Last filing
2026-03-16
SIC
6022
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 32,406,000 | 32,406,000 | 20,360,000 | 5,600,000 | 2,664,508,000 | 387,170,000 | 2,340,142,000 |
| 20241231 | 64,150,000 | 64,150,000 | 38,691,000 | 11,477,000 | 2,664,508,000 | 387,170,000 | 2,340,142,000 |
| 20241231 | 33,426,000 | 33,426,000 | 21,292,000 | 6,017,000 | 2,664,508,000 | 387,170,000 | 2,340,142,000 |
| 20241231 | 97,576,000 | 97,576,000 | 59,519,000 | 17,494,000 | 2,664,508,000 | 387,170,000 | 2,340,142,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,831,000
Investing CF
$-90,786,000
Financing CF
$-98,563,000
CapEx
$-2,066,000
Dividends Paid
$-6,600,000
Buybacks
$-6,909,000
EPS Diluted TTM
$2.42
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$100,205,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$49,793,692
Total Cash
$305,904,000
Total Debt
$20,442,000
Shares Out
10,909,317
Trailing EPS
$2.42
Book Value
$31.75
ROE
7.8%
ROA
1.0%
Div Yield
3.40%
Annual Trend (SEC EDGAR, last 6y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 126,337,000 | 74,102,000 | 27,425,000 | 2,664,508,000 | 2,340,142,000 | — | — |
| 20231231 | 107,065,000 | 43,736,000 | 23,730,000 | 2,551,960,000 | 2,239,091,000 | — | — |
| 20221231 | 81,609,000 | 27,479,000 | 20,691,000 | 2,513,334,000 | 2,196,185,000 | — | — |
| 20211231 | 87,192,000 | 32,923,000 | 13,726,000 | 2,350,697,000 | 2,088,090,000 | — | — |
| 20201231 | 76,544,000 | 28,706,000 | 17,318,000 | 2,195,666,000 | 1,943,075,000 | — | — |
| 20191231 | 56,860,000 | 20,826,000 | 14,493,000 | 1,994,177,000 | 1,739,957,000 | — | — |
TTM Snapshot
Revenues TTM
$227,558,000
NetIncome TTM
$40,588,000
OpCashFlow TTM
$0
Assets (Latest)
$2,664,508,000
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-07 16:05:28 | 2026-05-05 | Black William J | Exec Vice Chair | P - Purchase | 30.17 | 33082 | 998235 |