BayCom Corp (BCML) Financials

BCML Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 2.6 billion 2.3 billion
Dec. 31, 2025 2.6 billion 2.3 billion
Sept. 30, 2025 2.6 billion 2.3 billion
June 30, 2025 2.6 billion 2.3 billion

BCML Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 6.6 million 188000
Dec. 31, 2025 9.1 million 178000
Sept. 30, 2025 6.2 million -302000
June 30, 2025 5.6 million 151000

BCML Net Income

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DateNet Income
March 31, 2026 8.2 million
Dec. 31, 2025 6.9 million
Sept. 30, 2025 -5.6 million
June 30, 2025 6.4 million

BCML Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 23.7 million 5.9 million 14.6 million
Dec. 31, 2025 31.6 million 8.7 million 13.7 million
Sept. 30, 2025 23.8 million 8.7 million 14.5 million
June 30, 2025 206.4 million 72.5 million 14.1 million

BCML Shares Outstanding

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DateShares Outstanding
March 31, 2026 10.9 million
Dec. 31, 2025 10.9 million
Sept. 30, 2025 10.9 million
June 30, 2025 11.0 million

BCML Expenses

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DateCapexR&DG&AS&M
March 31, 2026 302000 - 13.0 million -
Dec. 31, 2025 262000 - 11.0 million 189000
Sept. 30, 2025 1.1 million - 10.8 million 226000
June 30, 2025 749000 - 10.4 million 252000

BCML Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 36.1 million 8.7 million
Dec. 31, 2025 35.6 million 9.6 million
Sept. 30, 2025 37.5 million 14.5 million
June 30, 2025 35.0 million 10.5 million

BCML Revenue by Segment

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BCML

Price: $31.19

52 week price:
25.33
34.98

Dividend Yield: 3.02%

5-year range yield:
0.91%
4.16%

Forward Dividend Yield: 3.62%

Payout Ratio: 18.87%

Payout Ratio Range:
0.96%
47.67%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.42 USD

P/E Ratio: 14.04

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 26200

Market Capitalization: 370.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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