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  4. BAYCOM CORP
BayCom Corp
XNAS: BCML
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XNAS 21 Sep, 2026 5:30 PM (EDT)

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BayCom Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for BayCom Corp share price target, revenues, EPS, net income and more

BayCom Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue BayCom Corp Jun-2026 Quarterly Revenue is $26 Million which is growth of 3.1% YoY.

  • NEGATIVE

    Quarterly Net Profit BayCom Corp Jun-2026 Quarterly Net Profit is $-7 Million which is growth of -209.4% YoY.

BayCom Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
25.627.126.22624.824.323.625.523.624.52626.425.3
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----------1111.5
Operating Profit
-----------
⌄
-------------
Profit Before Tax
-7.210.99.56.78.77.78.18.37.68.28.89.310.1
Tax
-0.22.72.61.72.4222.322.32.42.62.9
⌄
-78.26.956.45.76.165.65.96.46.67.2
Diluted NI Avail to Com Stockholders Ann.
-78.26.956.45.76.165.65.96.46.67.2
Basic EPS
-0.60.80.60.50.60.50.60.50.50.50.60.60.6
Diluted EPS After ExtraOrdinary
-0.60.80.60.50.60.50.60.50.50.50.60.60.6
Number Of Shares End
10.910.910.910.91111.111.111.211.311.511.611.812.2
Net Income Continuing Discontinued Operations
-78.26.956.45.76.165.65.96.46.67.2
Normalized Income
-78.26.956.45.76.165.65.96.46.67.2
Interest Income
32.133.93434.633.132.333.7333231.331.832.530.9
Interest
8.59.49.311.510.39.810.610.610.19.38.787
Net Interest Income
23.624.524.62322.822.523.222.521.92223.124.423.9
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
0.60.6-0.21.70.70.70.80.80.80.80.70.70.7
Profit From Continuing Operations
-78.26.956.45.76.165.65.96.46.67.4
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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BayCom Corp competitor comparison and performance snapshot within industry

BayCom Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue BayCom Corp Dec-2025 Annual Revenue is $101 Million which is growth of 4.4% YoY.

  • POSITIVE

    Annual Net Profit BayCom Corp Dec-2025 Annual Net Profit is $24 Million which is growth of 1.3% YoY.

BayCom Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-1.3%
3.2%
 101.497.1104.5105.58486.776.859.144.527.724
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-
-
 ----10.4-8.8-8.9-8.7-4.9-4.3-3.5-3.1
Operating Profit Ann.
-
-
 ---115.892.895.685.56448.831.227.1
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-4.1%
12.4%
19.932.632.138.23728.518.223.720.514.210.49.2
Tax Ann.
-4.5%
14.1%
6.88.78.510.7107.84.56.468.94.41.7
⌄
-4%
11.8%
13.123.923.627.42720.713.717.314.55.35.97.5
Diluted NI Avail to Com Stockholders Ann.
-4%
11.8%
13.123.923.627.42720.713.717.314.55.35.97.5
EPS Ann.
1.6%
12.9%
 2.22.12.32.11.91.21.51.50.81.11.4
Diluted EPS Ann.
1.6%
12.9%
 2.22.12.32.11.91.21.51.50.81.11.4
Number Of Shares End
-5.7%
-1.2%
 10.911.111.61310.711.612.710.97-5.5
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
-4%
11.8%
13.123.923.627.42720.713.717.314.55.35.97.5
Normalized Income Ann.
-2.5%
11.8%
13.123.923.627.425.820.713.717.114.95.163.3
Interest Income Ann.
8.1%
9.1%
134.5133.8130.1124.9105.880.786.475.856.243.829.225.4
Interest Ann.
57.8%
35.7%
38.840.940.628.510.48.88.98.74.94.33.53.1
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-9.1%
-4.1%
2.733.3343.93.72.82.11.60.90.9
Profit From Continuing Operations Ann.
-4%
11.8%
13.123.923.627.42720.713.717.314.55.35.97.5
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
4.4%
2Y CAGR
-1.5%
3Y CAGR
-1.3%
5Y CAGR
3.2%
7Y CAGR
8%
10Y CAGR
15.5%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
1.3%
2Y CAGR
-6.6%
3Y CAGR
-4%
5Y CAGR
11.8%
7Y CAGR
7.4%
10Y CAGR
12.3%
Net Profit Annual growth is stable compared to historical averages.

BayCom Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund BayCom Corp Dec-2025 Total Shareholders Fund is $339 Million which is growth of 4.4% YoY.

  • NEGATIVE

    Total Assets BayCom Corp Dec-2025 Total Assets is $2,594 Million which is growth of -2.7% YoY.

BayCom Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
1.1%
3.4%
2,593.72,664.52,5522,513.32,350.72,195.71,994.21,478.41,245.8675.3623.3
⌄
0.9%
3%
2,255.12,340.12,239.12,196.22,088.11,943.11,7401,277.61,127.2597.2550.9
⌄
2.2%
6%
338.6324.4312.9317.2262.6252.6254.2200.8118.678.172.4
Total Capitalization Ann.
-3.7%
1.1%
347.3396.8385.3389.3334.6329.3262.5208.9130--
Tangible Assets Ann.
3%
7.7%
298282.8270.1273.1217.3205.5209.6179103.577.371.2
Working Capital Ann.
-
-
---
Invested Capital Ann.
-3.7%
1.1%
347.3396.8385.3389.3334.6329.3262.5208.9130--
Tangible Book Value Ann.
3%
7.7%
298282.8270.1273.1217.3205.5209.6179103.577.371.2
Borrowings Ann.
-36.9%
-24.1%
22.486.887.289.384.68923.88.211.4--
Net Debt Ann.
-
-
-4953.34347.239.3-----
Share Issued Ann.
-5.2%
-0.7%
10.911.111.612.810.711.312.410.97.55.55.5
Number Of Shares End
-5.7%
-1.2%
10.911.111.61310.711.612.710.97-5.5
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-2.7%
2Y CAGR
0.8%
3Y CAGR
1.1%
5Y CAGR
3.4%
7Y CAGR
8.4%
10Y CAGR
15.3%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
4.4%
2Y CAGR
4%
3Y CAGR
2.2%
5Y CAGR
6%
7Y CAGR
7.8%
10Y CAGR
16.7%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

BayCom Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share BayCom Corp Book Value Per Share is $31 which is growth of 1.5% YoY.

  • NEUTRAL

    ROE BayCom Corp ROE is 0% which is growth of 0% YoY.

BayCom Corp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-0.91%1.08%1.11%0.91%0.66%1.00%1.06%0.55%0.91%1.32%
ROE Ann. %
-
-
-7.41%8.71%9.31%8.03%5.42%7.61%9.08%5.35%7.86%11.42%
ROIC %
-
-
-----------
OPM Ann. %
-
-
---109.81%110.48%110.27%111.37%108.37%109.69%112.54%113.10%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-00000000.100
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.30.30.30.30.40.100.1--
*All financials are in USD Million and price data in USD
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BayCom Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity BayCom Corp Dec-2025 Cash From Operating Activity is $32 Million which is growth of 4.9% YoY.

  • NEGATIVE

    Net Cash Flow BayCom Corp Dec-2025 Net Cash Flow is $-158 Million which is growth of -378.8% YoY.

BayCom Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-7.1%
26%
31.830.430.839.610.41076.29.36.36.2
⌄
-
-
-90.8-62.280.453.9-60.4-73.70.9-11.390.4-32.7-23.1
⌄
-
-
-98.688.319.5-296.4130.367.6-36.178.721.446.9-10.1
Cash Plus Cash Eqv. End Of Year Ann.
5.3%
-7.2%
206.5364307.5176.8379.7299.3295.4323.6249.9128.7108.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-157.556.5130.7-202.980.44-28.273.7121.220.5-27
Cash Plus Cash Eqv. Begin Of Year Ann.
-1.4%
4.3%
364307.5176.8379.7299.3295.4323.6249.9128.7108.2135.2
Income Tax Paid Supplemental Data Ann.
3.3%
1%
8.56.512.27.77.18.15.15.43.82.92
Interest Paid Supplemental Data Ann.
58%
34.6%
40.640.62710.399.27.54.94.23.13.1
Capex Ann.
-
-
-1.8-1.7-2.1-0.8-1.3-3.2-1.4-1-0.4-0.2-0.5
Issuance Of Capital Stock Ann.
-
-
-----66.8---
Issuance Of Debt Ann.
-
-
---179.4--6-
Repayment Of Debt Ann.
-
-
-64.7-0.3-5-112.6-6-15.9-6
Repurchase Of Capital Stock Ann.
-
-
-6.9-9.3-24.1-18-11.6-18.3-11-0-0.9-2.8
Free Cash Flow Ann.
-8.1%
34.7%
30.128.728.738.89.16.85.65.296.15.7
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
4.6%
2Y CAGR
1.6%
3Y CAGR
-7.1%
5Y CAGR
26%
7Y CAGR
26.3%
10Y CAGR
17.8%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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