BayCom Corp
BCML- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001730984
In the last 90 days, BayCom Corp insiders filed 2 open-market purchases and 0 sales; 117 institutions reported holding it in 13F filings for Q2 2026, worth $232.0M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $135.4M | $131.7M | $126.3M | $107.1M | $81.6M |
| Interest expense | – | $40.6M | $28.5M | $10.4M | $8.80M |
| Income tax | $8.69M | $8.51M | $10.7M | $8.71M | $7.79M |
| Net income | $23.9M | $23.6M | $27.4M | $23.7M | $20.7M |
| EPS, basic | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 |
| EPS, diluted | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 |
| Weighted shares, basic | 11.0M | 11.3M | 12.1M | 13.1M | 10.9M |
| Weighted shares, diluted | 11.0M | 11.3M | 12.1M | 13.1M | 10.9M |
| Margins and growth | |||||
| Net margin | 17.7% | 17.9% | 21.7% | 22.2% | 25.4% |
| Revenue growth, year over year | +2.8% | +4.3% | +18.0% | +31.2% | −6.4% |
| Net income growth, year over year | +1.3% | −13.9% | +15.6% | +14.7% | +50.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Property, plant and equipment | $13.2M | $13.4M | $13.7M | $13.3M | $14.4M |
| Goodwill | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M |
| Intangible assets | $1.75M | $2.69M | $3.92M | $5.20M | $6.49M |
| Total assets | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B |
| Total liabilities | $2.26B | $2.34B | $2.24B | $2.20B | $2.09B |
| Shareholders' equity | $338.6M | $324.4M | $312.9M | $317.1M | $262.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $31.8M | $30.4M | $30.8M | $39.6M | $10.4M |
| Capital expenditures | $1.75M | $1.70M | $2.12M | $843.0K | $1.31M |
| Free cash flow | $30.1M | $28.7M | $28.7M | $38.8M | $9.12M |
| Stock-based compensation | $653.0K | $588.0K | $726.0K | $1.02M | $1.41M |
| Dividends paid | $6.60M | $3.38M | $3.64M | $2.02M | – |
| Share buybacks | $6.91M | $9.25M | $24.1M | $18.0M | $11.6M |
| Investing cash flow | -$90.8M | -$62.2M | $80.4M | $53.9M | -$60.4M |
| Financing cash flow | -$98.6M | $88.3M | $19.5M | -$296.4M | $130.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.4% | 0.6% | 1.0% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.