BayCom Corp (BCML) Financial Statements & Historical Data

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

Latest reported results:

Detailed financial statements for BayCom Corp (BCML): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

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.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$31.0M$48.8M$64.0M$85.5M$95.6M$92.8M$111.2M$132.9M$137.7M$141.8M
Cost of Revenue$3.7M$4.8M$6.8M$11.0M$19.2M$9.3M$14.8M$30.5M$41.8M$44.8M
Gross Profit$27.4M$44.0M$57.2M$74.6M$76.4M$83.5M$96.5M$102.4M$95.9M$97.1M
Research & Development0000000000
Selling, General & Admin$12.0M$19.4M$24.3M$32.4M$35.6M$35.6M$42.8M$43.6M$41.5M$46.3M
Operating Expenses$17.0M$29.9M$36.7M$50.9M$58.2M$55.0M$64.0M$64.3M$63.8M$64.2M
Operating Income$10.3M$14.1M$20.5M$23.7M$18.2M$28.5M$32.4M$38.2M$32.1M$32.9M
EBITDA$11.2M$15.8M$22.6M$26.5M$21.9M$32.3M$36.5M$41.1M$35.4M$36.1M
Interest Expense$3.1M$4.3M$4.9M$8.7M$8.9M$8.8M$10.4M$28.5M$40.6M$40.9M
Pre-tax Income$10.3M$14.1M$20.5M$23.7M$18.2M$28.5M$32.4M$38.2M$32.1M$32.6M
Income Tax$4.4M$8.9M$6.0M$6.4M$4.5M$7.8M$8.7M$10.7M$8.5M$8.7M
Net Income$5.9M$5.3M$14.5M$17.3M$13.7M$20.7M$23.7M$27.4M$23.6M$23.9M
EPS$1.10$0.81$1.50$1.37$1.15$1.90$1.81$2.27$2.10$2.18
EPS (Diluted)$1.09$0.81$1.50$1.37$1.15$1.90$1.81$2.27$2.10$2.18
Shares Outstanding (Diluted)$5.4M$6.5M$9.7M$12.6M$12.0M$10.9M$13.1M$12.1M$11.3M$10.9M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$37.5M$35.6M$36.1M$33.7M
Gross Profit$23.0M$26.0M$27.4M$20.0M
Operating Income$6.7M$9.5M$10.9M-$7.2M
EBITDA$8.5M$9.3M$11.5M-$7.2M
Net Income$5.0M$6.9M$8.2M-$7.0M
EPS$0.46$0.63$0.75$-0.64
EPS (Diluted)$0.46$0.63$0.75$-0.64

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$7.2M$16.5M$24.8M$25.2M$37.4M$24.8M$29.2M$19.1M$23.4M$26.8M
Short-term Investments$13.9M$40.5M$99.8M$119.9M$115.6M$155.7M$154.0M$6.3M$2.0M$179.7M
Receivables$13.8M$3.0M$3.7M$11.4M$15.9M$16.5M$30.4M$31.9M$28.6M$8.3M
Inventory0000000000
Total Current Assets$34.9M$62.4M$130.5M$157.7M$170.5M$198.5M$215.2M$59.4M$55.9M$206.5M
Property, Plant & Equipment$1.1M$8.4M$11.2M$25.8M$27.2M$26.5M$29.8M$27.7M$26.8M$25.9M
Goodwill0$10.4M$14.6M$35.5M$38.8M$38.8M$38.8M$38.8M$38.8M$38.8M
Intangible Assets$802436$4.8M$7.2M$9.2M$8.3M$6.5M$5.2M$3.9M$2.7M$1.7M
Total Assets$675.3M$1.25B$1.48B$1.99B$2.20B$2.35B$2.51B$2.55B$2.66B$2.59B
Accounts Payable$3.3M$7.4M$8.4M$11.3M$11.6M$13.9M$16.5M000
Short-term Debt0000000000
Total Current Liabilities$594.1M$1.11B$1.27B$1.71B$1.85B$2.00B$2.10B$2.13B$2.23B$3.8M
Long-term Debt0$11.4M$8.2M$8.2M$76.7M$71.9M$72.2M$72.4M$72.4M$8.7M
Total Liabilities$597.2M$1.13B$1.28B$1.74B$1.94B$2.09B$2.20B$2.24B$2.34B$2.26B
Retained Earnings$31.6M$36.8M$51.3M$68.6M$82.4M$103.1M$124.1M$146.3M$164.8M$178.9M
Total Equity$78.1M$118.6M$200.8M$254.2M$252.6M$262.6M$317.1M$312.9M$324.4M$338.6M
Total Debt0$11.4M$8.2M$23.8M$89.0M$84.6M$89.3M$87.2M$86.8M$22.4M
Net Debt-$21.1M-$45.6M-$116.5M-$121.3M-$64.0M-$95.8M-$93.9M$61.7M$61.4M-$184.1M
Working Capital-$559.1M-$1.05B-$1.14B-$1.55B-$1.68B-$1.80B-$1.89B-$2.07B-$2.18B$202.8M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$21.7M$26.8M$18.6M$21.8M
Total Assets$2.60B$2.59B$2.65B$2.58B
Total Liabilities$2.27B$2.26B$2.30B$2.24B
Total Equity$334.3M$338.6M$344.0M$335.4M
Total Debt$23.2M$22.4M$20.4M$46.6M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income$5.9M$5.3M$14.5M$17.3M$13.7M$20.7M$23.7M$27.4M$23.6M$23.9M
Depreciation & Amortization$896000$1.6M$2.1M$2.8M$3.7M$3.9M$4.0M$3.0M$3.3M$3.0M
Stock-based Compensation$334000$423000$1.2M$1.2M$1.5M$1.4M$1.0M$726000$588000$653000
Change in Working Capital-$1.6M$3.9M-$1.3M$3.1M-$1.7M-$2.0M-$905000-$4.9M$276000-$1.9M
Operating Cash Flow$6.3M$9.3M$6.2M$7.0M$10.0M$10.4M$39.6M$30.8M$30.4M$31.8M
Capital Expenditure-$214000-$368000-$1.0M-$1.4M-$3.2M-$1.3M-$843000-$2.1M-$1.7M-$1.7M
Acquisitions0$85.0M-$13.0M$32.6M-$8.4M0$18.4M000
Stock Repurchased-$901000-$240000-$11.0M-$18.3M-$11.6M-$18.0M-$24.1M-$9.2M-$6.9M
Dividends Paid000000-$2.0M-$3.6M-$3.4M-$6.6M
Free Cash Flow$6.1M$9.0M$5.2M$5.6M$6.8M$9.1M$38.8M$28.7M$28.7M$30.1M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow$7.3M$8.8M$7.0M$5.1M
Capital Expenditure-$1.1M$262000-$302000-$605000
Free Cash Flow$6.2M$9.1M$6.7M$4.5M
Dividends Paid-$2.2M-$2.7M-$3.3M-$3.3M
Stock-based Compensation-$302000$178000$188000$1.2M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+57.2%+31.1%+33.6%+11.8%-3.0%+19.9%+19.5%+3.6%+3.0%
Net Income Growth (YoY)-11.0%+175.5%+19.5%-20.7%+50.7%+14.7%+15.6%-13.9%+1.3%
EPS Growth (YoY)-26.4%+85.2%-8.7%-16.1%+65.2%-4.7%+25.4%-7.5%+3.8%
Shares Change (YoY)+19.6%+48.6%+30.3%-5.3%-9.1%+20.6%-8.0%-6.7%-3.2%
FCF Growth (YoY)+46.8%-41.7%+6.4%+22.0%+34.5%+325.1%-26.0%-0.1%+5.0%
Gross Margin88.2%90.2%89.4%87.2%79.9%90.0%86.7%77.1%69.6%68.4%
Operating Margin33.3%29.0%32.0%27.7%19.1%30.7%29.2%28.7%23.3%23.2%
EBITDA Margin36.2%32.3%35.3%31.0%22.9%34.8%32.8%30.9%25.7%25.4%
Net Margin19.0%10.8%22.6%20.2%14.4%22.3%21.3%20.6%17.1%16.9%
FCF Margin19.7%18.4%8.2%6.5%7.1%9.8%34.8%21.6%20.8%21.2%
Effective Tax Rate42.9%62.8%29.3%26.9%24.7%27.3%26.8%28.1%26.5%26.6%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$1.12$1.37$0.54$0.44$0.57$0.84$2.95$2.38$2.54$2.76
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.30$0.30$0.61
Shares Outstanding (Basic)$5.4M$6.5M$9.7M$12.6M$12.0M$10.9M$13.1M$12.1M$11.3M$10.9M

What to look at in Banking companies

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

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E13.5124.0115.3916.6013.199.8710.4910.3912.7813.49
P/B1.041.071.111.130.720.780.790.910.930.95
P/S2.602.603.503.361.902.202.242.142.202.26
Gross Margin88.2%90.2%89.4%87.2%79.9%90.0%86.7%77.1%69.6%68.4%
Operating Margin33.3%29.0%32.0%27.7%19.1%30.7%29.2%28.7%23.3%23.2%
Net Margin19.0%10.8%22.6%20.2%14.4%22.3%21.3%20.6%17.1%16.9%

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