BayCom Corp (BCML) Financials
BCML Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 2.2 billion |
| 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 |
BCML Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 6.7 million | 188000 |
| Dec. 31, 2025 | 9.1 million | 178000 |
| Sept. 30, 2025 | 6.2 million | -302000 |
BCML Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 8.2 million |
| Dec. 31, 2025 | 6.9 million |
| Sept. 30, 2025 | -5.6 million |
BCML Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 21.8 million | 5.9 million | 15.7 million |
| 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 |
BCML Shares Outstanding
BCML Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 23.1 million | - |
| 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 |
BCML Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 33.7 million | 13.8 million |
| 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 |
BCML Revenue by Segment
BCML
Price: $30.53
Dividend Yield: 3.85%
Forward Dividend Yield: 3.93%
Payout Ratio: 18.87%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 25.41
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 26200
Market Capitalization: 340.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%