BCML
BayCom Corp
NASDAQ · USFinancial ServicesBanks - Regional
$33.89-0.24%
Price as of Jul 20, 2026
BCML financials
BayCom Corp financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $141.8M | $137.7M | $132.9M | $111.2M |
| Cost of revenue | $44.8M | $41.8M | $30.5M | $14.8M |
| Gross profit | $97.1M | $95.9M | $102.4M | $96.5M |
| Operating expenses | $64.2M | $63.8M | $64.3M | $64.0M |
| Operating income | $32.9M | $32.1M | $38.2M | $32.4M |
| Net income | $23.9M | $23.6M | $27.4M | $23.7M |
| EBITDA | $36.1M | $35.4M | $41.1M | $36.5M |
| Basic EPS | $2.18 | $2.10 | $2.27 | $1.81 |
| Diluted EPS | $2.18 | $2.10 | $2.27 | $1.81 |
| Balance sheet | ||||
| Cash & equivalents | $26.8M | $23.4M | $19.1M | $29.2M |
| Total assets | $2.6B | $2.7B | $2.6B | $2.5B |
| Total liabilities | $2.3B | $2.3B | $2.2B | $2.2B |
| Stockholders’ equity | $338.6M | $324.4M | $312.9M | $317.1M |
| Total debt | $22.4M | $86.8M | $87.2M | $89.3M |
| Net debt | -$4.4M | $63.4M | $68.1M | $60.1M |
| Cash flow | ||||
| Operating cash flow | $31.8M | $30.4M | $30.8M | $39.6M |
| Capital expenditure | -$1.7M | -$1.7M | -$2.1M | -$843.0K |
| Free cash flow | $30.1M | $28.7M | $28.7M | $38.8M |
| Dividends paid | -$6.6M | -$3.4M | -$3.6M | -$2.0M |
| Share repurchases | -$6.9M | -$9.2M | -$24.1M | -$18.0M |