BayCom Corp (BCML) — Fundamental Analysis & Key Financial Ratios

BayCom Corp (BCML) — Price $30.03 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

BayCom Corp (BCML) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company provides demand, savings, money market, and time deposit accounts.

Analysis Summary

BayCom Corp reported revenue of $141.8M in the most recent fiscal year, growing at a 5-year CAGR of 8.2%. Net income reached $23.9M, with a 11.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 67.4%, operating margin 13.9%, net margin 9.2%. Free cash flow grew at 34.7% CAGR over 5 years.

At the current price of $30.03, BCML trades at a P/E of 25.06 and an ROE of 3.87%. Market capitalisation stands at $328M.

Balance sheet quality for BCML: current ratio of 55.1, net cash position of $184.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $30.1M represents 126% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$30.03
Market Cap$328M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio25.06
Price / Book0.98
EV / EBITDA16.02
Dividend Yield3.99%

Profitability

Return on Equity3.87%
Return on Invested Capital0.51%
Return on Assets0.51%
Gross Margin67.43%
Operating Margin13.95%
Net Margin9.15%

Financial Health

Debt / Equity0.14
Current Ratio10.96

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BCMLBayCom Corp$328M25.060.983.9%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price Performance

1 month-3.98%
3 months-5.35%
Year-to-date+1.57%
1 year+0.48%
3 years+55.45%
5 years+63.18%

52-Week Range

52-week High$34.98
52-week Low$26.78
Avg Volume (90d)66K

Dividend History

DateAmountYield
2026-09-10$0.30004.00%
2026-06-11$0.30004.00%
2026-03-12$0.30004.00%
2025-12-11$0.30004.00%
2025-09-11$0.25003.33%
2025-06-12$0.20002.66%
2025-03-13$0.15002.00%
2024-12-12$0.15002.00%
2024-09-19$0.10001.33%
2024-06-13$0.10001.33%

Related companies: CBAN · CZNC · FNLC · FSBW · ISBA · JMSB · PCB

Explore sector: Financial Services · Banks - Regional

More sections of BCML: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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