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Baycom (BCML)
:BCML
US Market
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BayCom (BCML) Financial Statements

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BayCom Financial Overview

BayCom's market cap is currently $304.34M. The company's EPS TTM is $; its P/E ratio is 13.17; and it has a dividend yield of 2.89%. BayCom is scheduled to report earnings on July 17, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 137.71M$ 132.91M$ 111.25M$ 92.79M$ 95.62M
Gross Profit$ 95.87M$ 102.43M$ 96.45M$ 83.52M$ 76.40M
Operating Income$ 32.12M$ 38.16M$ 32.44M$ 28.48M$ 18.23M
EBITDA$ 35.39M$ 41.12M$ 36.46M$ 32.34M$ 21.93M
Net Income$ 23.61M$ 27.43M$ 23.73M$ 20.69M$ 13.73M
Balance Sheet
Cash & Short-Term Investments$ 25.38M$ 25.48M$ 183.22M$ 180.42M$ 152.99M
Total Assets$ 2.66B$ 2.55B$ 2.51B$ 2.35B$ 2.20B
Total Debt$ 86.76M$ 87.20M$ 89.33M$ 84.60M$ 89.02M
Net Debt$ 63.38M$ 68.05M$ 60.11M$ 59.84M$ 51.62M
Total Liabilities$ 2.34B$ 2.24B$ 2.20B$ 2.09B$ 1.94B
Stockholders' Equity$ 324.37M$ 312.87M$ 317.15M$ 262.61M$ 252.59M
Cash Flow
Free Cash Flow$ 28.66M$ 28.68M$ 38.77M$ 9.12M$ 6.78M
Operating Cash Flow$ 30.36M$ 30.80M$ 39.61M$ 10.43M$ 10.00M
Investing Cash Flow$ -62.19M$ 80.40M$ 53.94M$ -60.36M$ -73.66M
Financing Cash Flow$ 88.32M$ 19.52M$ -296.42M$ 130.29M$ 67.61M
Currency in USD

BayCom Earnings and Revenue History

BayCom Debt to Assets

BayCom Cash Flow

BayCom Forecast EPS vs Actual EPS

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