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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	139.9M	144.16M	142.16M	140.73M	139.23M	138.01M	137.71M	138.23M	136.64M	135.16M	132.91M	129.28M	124.23M	117.67M	111.85M	104.81M	99.32M	96.02M	92.79M	92.44M	91.5M	93.13M
Cost of Revenue	41.47M	43.28M	45M	45.58M	42.87M	42.65M	41.83M	42.67M	39.56M	34.99M	30.48M	23.14M	18.05M	17.41M	14.79M	13.82M	12.91M	9.54M	9.27M	10.87M	12.69M	17.24M
Gross Profit	49M	100.88M	97.16M	95.16M	96.37M	95.36M	95.87M	95.57M	97.08M	100.17M	102.43M	106.14M	106.18M	100.26M	97.06M	91M	86.42M	86.49M	83.52M	81.56M	78.82M	75.89M
Operating Income	16.21M	35.83M	32.62M	31.23M	32.78M	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.51M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M
Interest Income	68.89M	136.9M	134.6M	134M	132.48M	131.05M	130.12M	128.18M	127.6M	126.5M	124.9M	122.22M	116.62M	111.02M	105.83M	97.82M	90.7M	85.13M	80.66M	80.03M	81.31M	84.2M
Pretax Income	19.93M	35.83M	32.62M	31.23M	32.78M	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.51M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M
Net Income	13.08M	26.41M	23.93M	23.19M	24.2M	23.44M	23.61M	23.89M	24.5M	26.11M	27.42M	29.08M	29.42M	26.12M	24.16M	21.54M	19.99M	21.39M	20.69M	19.79M	17.63M	15.44M
Selling & General & Admin	47.78M	45.21M	42.77M	42.02M	41.46M	41.38M	41.45M	40.79M	41.53M	42.73M	43.59M	43.71M	43.43M	41.78M	41.24M	41.09M	39.21M	37.89M	36.21M	35.96M	36.61M	36.99M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.49M	19.83M	21.77M	21.91M	22.12M	22.32M	22.31M	21.94M	21.74M	21.15M	20.69M	22.03M	21.79M	22.08M	22.78M	20.4M	20.13M	19.7M	18.84M	19.1M	18.71M	18.42M
Operating Expenses	62.27M	65.05M	64.54M	63.93M	63.58M	63.69M	63.75M	62.73M	63.27M	63.88M	64.28M	65.73M	65.22M	63.86M	64.02M	61.49M	59.34M	57.59M	55.04M	55.06M	55.32M	55.41M
Interest Expense	38.75M	40.52M	40.94M	42.16M	41.18M	41M	40.57M	38.67M	36.13M	33M	28.46M	22.83M	17.23M	12.7M	10.35M	9.5M	9.31M	9.07M	8.8M	8.99M	8.98M	8.64M
Selling & Marketing Expenses	415K	667K	824K	813K	825K	819K	785K	845K	865K	872K	895K	843K	820K	804K	954K	1.01M	972K	890K	658K	507K	511K	465K
Cost & Expenses	103.73M	108.32M	109.54M	109.5M	106.45M	106.35M	105.59M	105.4M	102.83M	98.87M	94.76M	88.87M	83.27M	81.27M	78.81M	75.31M	72.24M	67.12M	64.31M	65.93M	68.01M	72.65M
Income Tax Expense	6.85M	9.42M	8.69M	8.04M	8.58M	8.22M	8.51M	8.94M	9.31M	10.18M	10.73M	11.33M	11.53M	10.28M	8.88M	7.96M	7.09M	7.51M	7.79M	6.71M	5.87M	5.04M
Shares Outstanding (Basic)	10.91M	10.91M	10.9M	10.93M	11M	11.14M	11.12M	11.15M	11.25M	11.53M	11.66M	11.81M	12.23M	12.7M	12.96M	13.31M	13.58M	12.65M	10.68M	10.69M	10.89M	11.27M
Shares Outstanding (Diluted)	10.91M	10.91M	10.9M	10.93M	11M	11.14M	11.12M	11.15M	11.25M	11.53M	11.57M	11.81M	12.23M	12.7M	12.96M	13.31M	13.58M	12.65M	10.68M	10.69M	10.89M	11.27M
EPS (Basic)	1.20	2.42	2.18	2.10	2.18	2.10	2.10	2.10	2.12	2.21	2.25	2.32	2.30	2.09	2.05	1.94	1.91	2.02	1.91	1.79	1.55	1.32
EPS (Diluted)	1.20	2.42	2.18	2.10	2.18	2.10	2.10	2.10	2.12	2.21	2.25	2.32	2.30	2.09	2.05	1.94	1.91	2.02	1.91	1.79	1.55	1.32
EBITDA	29.97M	38.69M	35.61M	35.25M	35.9M	34.87M	35.39M	36M	36.84M	39.23M	41.12M	43.64M	44.51M	40.26M	37.06M	33.49M	31.03M	32.76M	32.34M	30.52M	27.3M	24.21M
EBIT	27.12M	35.83M	32.62M	31.23M	32.78M	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.51M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M
Depreciation & Amortization	1.52M	2.86M	2.99M	4.02M	3.12M	3.2M	3.27M	3.17M	3.03M	2.94M	2.96M	3.24M	3.55M	3.86M	4.02M	3.99M	3.95M	3.86M	3.86M	4.01M	3.8M	3.73M