BayCom Corp

BCML | NASDAQ

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$29.73

-$0.37 (-1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$29.58

-$0.15 (-0.51%)

Pre-market: Sep 22, 2026, 4:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.93M	23.61M	27.43M	23.73M	20.69M	13.73M
Depreciation & Amortization	2.99M	3.27M	2.96M	4.02M	3.86M	3.7M
Stock-Based Compensation	653K	588K	726K	1.02M	1.41M	1.46M
Other Working Capital	-872K	-632K	-1.1M	-1.98M	-2.24M	3.08M
Other Non-Cash Items	6.62M	1.81M	4.6M	13.46M	-13.64M	-4.65M
Deferred Income Tax	-503K	801K	1K	-1.71M	117K	-2.54M
Change in Working Capital	-1.86M	276K	-4.91M	-905K	-2M	-1.69M
Operating Cash Flow	31.83M	30.36M	30.8M	39.61M	10.43M	10M
Capital Expenditures	-1.75M	-1.7M	-2.12M	-843K	-1.31M	-3.22M
Cash Acquisitions	n/a	n/a	n/a	18.42M	n/a	-8.43M
Purchase of Investments	-15.61M	-49.86M	-25.27M	-28.88M	-91.02M	-21.2M
Sales Maturities Of Investments	38.57M	21.88M	11.56M	11.12M	30.98M	31.22M
Other Investing Acitivies	-112M	-32.51M	96.24M	54.12M	990K	-72.03M
Investing Cash Flow	-90.79M	-62.19M	80.4M	53.94M	-60.36M	-73.66M
Debt Repayment	-64.69M	-315K	n/a	n/a	-5M	66.8M
Common Stock Repurchased	-6.91M	-9.25M	-24.11M	-17.96M	-11.55M	-18.26M
Dividend Paid	-6.6M	-3.38M	-3.64M	-2.02M	n/a	n/a
Other Financial Acitivies	-20.37M	101.26M	47.27M	-276.45M	146.84M	19.07M
Financial Cash Flow	-98.56M	88.32M	19.52M	-296.42M	130.29M	67.61M
Net Cash Flow	-157.52M	56.49M	130.72M	-202.87M	80.36M	3.95M
Free Cash Flow	30.09M	28.66M	28.68M	38.77M	9.12M	6.78M
Adj. Free Cash Flow	29.43M	28.07M	27.95M	37.75M	7.71M	5.33M
Maintenance CapEx	-764.6K	-536.01K	n/a	n/a	-1.31M	-1.15M
Growth CapEx	-981.4K	-1.16M	-2.12M	-843K	n/a	-2.07M
Owner Earnings	31.07M	29.82M	30.8M	39.61M	9.12M	8.85M