BCML
BayCom Corp
NASDAQ · Financial Services · Banks - Regional · US
$30.80
+1.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 142.9M | 141.8M | 137.7M | 132.9M | 111.2M |
| Cost of Revenue | 46.5M | 44.8M | 41.8M | 30.5M | 14.8M |
| Gross Profit | 96.4M | 97.1M | 95.9M | 102.4M | 96.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 57.9M | 46.3M | 41.5M | 43.6M | 42.8M |
| General & Admin Expense | 57.5M | 45.7M | 40.7M | 42.7M | 41.8M |
| Selling & Marketing Expense | 415.0K | 635.0K | 785.0K | 896.0K | 955.0K |
| Other Expenses | 18.5M | 17.9M | 22.3M | 20.7M | 21.3M |
| Total Operating Expenses | 76.4M | 64.2M | 63.8M | 64.3M | 64.0M |
| Cost and Expenses | 123.0M | 109.0M | 105.6M | 94.8M | 78.8M |
| Operating Income (EBIT) | 19.9M | 32.9M | 32.1M | 38.2M | 32.4M |
| Non-Operating | |||||
| Interest Income | 135.7M | 134.6M | 130.1M | 124.9M | 105.8M |
| Interest Expense | 38.8M | 40.9M | 40.6M | 28.5M | 10.4M |
| Net Interest Income | 96.9M | 93.7M | 89.6M | 96.4M | 95.5M |
| Other Non-Op Income/Expense | — | (250.0K) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 19.9M | 32.6M | 32.1M | 38.2M | 32.4M |
| Income Tax Expense | 6.8M | 8.7M | 8.5M | 10.7M | 8.7M |
| Bottom Line | |||||
| Net Income | 13.1M | 23.9M | 23.6M | 27.4M | 23.7M |
| Earnings from Cont. Ops | 13.1M | 23.9M | 23.6M | 27.4M | 23.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.1M | 23.9M | 23.6M | 27.4M | 23.7M |
| Per Share | |||||
| Basic EPS | $1.20 | $2.18 | $2.10 | $2.27 | $1.81 |
| Diluted EPS | $1.20 | $2.18 | $2.10 | $2.27 | $1.81 |
| Revenue Per Share | $13.10 | $13.02 | $12.23 | $11.01 | $8.48 |
| Shares | |||||
| Basic Shares Outstanding | 10.9M | 10.9M | 11.3M | 12.1M | 13.1M |
| Diluted Shares Outstanding | 10.9M | 10.9M | 11.3M | 12.1M | 13.1M |
| Profitability Metrics | |||||
| EBITDA | 22.1M | 36.1M | 35.4M | 41.1M | 36.5M |
| D&A | 2.1M | 3.2M | 3.3M | 3.0M | 4.0M |
| EBIT | 19.9M | 32.9M | 32.1M | 38.2M | 32.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026