BCML · BayCom Corp

$30.57 -0.96 (-3.03%) At close · Jul 27

Market Cap

$345.83M

10.91M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

$23.93M +1.3%

FY2025

Diluted EPS

$2.18 +3.8%

FY2025

Operating Cash Flow

$31.83M +4.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Interest & Dividend Income	+8.1%	+9.2%	—	$137.29M	$135.39M	$131.71M	$126.34M	$107.07M	$81.61M	$87.19M	$76.54M	$56.86M
Net Interest Income	-0.8%	+3.8%	—	$96.77M	$94.45M	$91.14M	$97.87M	$96.71M	$72.81M	$78.29M	$67.81M	$51.92M
Noninterest Income	-0.1%	-7.1%	—	$6.19M	$6.09M	$6.38M	$6.98M	$6.1M	$11.27M	$8.78M	$9.57M	$7.08M
Amortization of Intangibles	-22.6%	-12.3%	—	—	$948K	$1.22M	$1.29M	$2.04M	$1.81M	$1.83M	$1.62M	$1.17M
Depreciation & Amortization	—	—	—	$936.85M	—	—	—	—	—	—	$1.2M	$935M
Interest Expense	+66.4%	+36.0%	—	$41M	—	$40.57M	$28.46M	$10.35M	$8.8M	$8.9M	$8.73M	$4.94M
Gain on Sales of Real Estate	-33.1%	—	—	—	—	—	$12K	$12K	$12K	$40K	$187K	—
Pretax Income	+0.2%	+12.3%	—	$35.83M	$32.62M	$32.12M	$38.16M	$32.44M	$28.48M	$18.23M	—	—
Income Tax	-0.1%	+14.0%	—	$9.42M	$8.69M	$8.51M	$10.73M	$8.71M	$7.79M	$4.5M	$6.37M	$6M
Net Income	+0.3%	+11.8%	—	$26.41M	$23.93M	$23.61M	$27.43M	$23.73M	$20.69M	$13.73M	$17.32M	$14.49M
Comprehensive Income	+44.7%	+14.8%	—	$31.03M	$30.3M	$25.2M	$24.39M	$10M	$20.16M	$15.17M	$18.67M	$14.18M
EPS (Basic) USD/shares	+6.4%	+13.6%	—	—	$2.18	$2.10	$2.27	$1.81	$1.90	$1.15	$1.47	$1.50
EPS (Diluted) USD/shares	+6.4%	+13.6%	—	—	$2.18	$2.10	$2.27	$1.81	$1.90	$1.15	$1.47	$1.50
Shares Outstanding (Basic Avg) shares	-5.7%	-1.7%	—	—	10.99M	11.26M	12.07M	13.12M	10.88M	11.97M	11.76M	9.69M
Shares Outstanding (Diluted Avg) shares	-5.7%	-1.7%	—	—	10.99M	11.26M	12.07M	13.12M	10.88M	11.97M	11.76M	9.69M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $98.99M in buybacks, $15.63M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

13.10×

Peer median 12.88×

Peer medians compare against the 240 similar-size Banks - Regional companies (of 307 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022
Banking Operations Segment	$141,475,000	$138,087,000	$133,314,000	$113,165,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Bank Servicing and Other	$3,536,000	$3,352,000	$3,570,000	$3,107,000	$2,403,000	$2,548,000	$2,678,000	$2,010,000

Key facts CIK 1730984 CUSIP 07272M107 13F (30d) 17 filings 17 filers Visit website