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BCML · BayCom Corp · Financials

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$30.10 -0.13 (-0.43%) At close · Sep 11
Market Cap
$328.70M
Shares
10.92M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$23.93M +1.3%
FY2025 Net Income FY2016–FY2025
Diluted EPS
$2.18 +3.8%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$31.83M +4.9%
FY2025 Operating Cash Flow FY2016–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$136.09M $135.39M $131.71M $126.34M $107.07M $81.61M $87.19M $76.54M $56.86M $44.25M $29.63M
$97.34M $94.45M $91.14M $97.87M $96.71M $72.81M $78.29M $67.81M $51.92M $39.94M $26.55M
$6.16M $6.09M $6.38M $6.98M $6.1M $11.27M $8.78M $9.57M $7.08M $4.79M $1.36M
$948K $1.22M $1.29M $2.04M $1.81M $1.83M $1.62M $1.17M $850K $398K
$936.85M $301M $935K $762K $498M
$38.75M $40.94M $40.57M $28.46M $10.35M $8.8M $8.9M $8.73M $4.94M $4.31M $3.07M
$12K $40K $187K
$19.93M $32.62M $32.12M $38.16M $32.44M $28.48M $18.23M $23.69M $20.49M
$6.85M $8.69M $8.51M $10.73M $8.71M $7.79M $4.5M $6.37M $6M $8.89M $4.44M
$13.08M $23.93M $23.61M $27.43M $23.73M $20.69M $13.73M $17.32M $14.49M $5.26M $5.91M
$17.38M $30.3M $25.2M $24.39M $10M $20.16M $15.17M $18.67M $14.18M $5.35M $5.88M
USD/shares $1.20 $2.18 $2.10 $2.27 $1.81 $1.90 $1.15 $1.47 $1.50 $0.81 $1.10
USD/shares $1.20 $2.18 $2.10 $2.27 $1.81 $1.90 $1.15 $1.47 $1.50 $0.81 $1.09
shares 10.99M 11.26M 12.07M 13.12M 10.88M 11.97M 11.76M 9.69M 6.52M 5.44M
shares 10.99M 11.26M 12.07M 13.12M 10.88M 11.97M 11.76M 9.69M 6.52M 5.45M
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 FY2016–FY2025: $99.92M in buybacks, $15.63M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

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
Peer median 21.66×
EV/EBIT
P/E (TTM)
25.08×
Peer median 12.31×

Peer medians compare against the 230 similar-size Banks - Regional companies (of 305 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) 39 filings 39 filers Visit website