BayCom Corp
BCML
NASDAQ
Banking
$30.21
USD
-0.54 (-1.76%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $335.08M
Volume 89.0K
Revenue
$143.48M
TTM
+3.7%
YoY
Gross Margin
72%
TTM
+2.0%
YoY
Net Income
$26.41M
TTM
+12.7%
YoY
Operating Cash Flow
$29.54M
TTM
-14.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 34.1 | 35.0 | 37.2 | 35.2 | 36.1 |
YoY Growth | +0.8% | +3.2% | +2.8% | +2.9% | +5.9% |
Cost of Revenue | 9.8 | 10.3 | 11.5 | 9.3 | 9.4 |
Gross Profit | 24.3 | 24.7 | 25.7 | 25.9 | 26.7 |
Selling, General & Administrative | 4.0 | 4.1 | 4.2 | 4.2 | 4.2 |
Other Operating Expenses | 2.1 | 1.9 | 1.6 | 1.6 | 1.5 |
Total Operating Expenses | 16.0 | 15.8 | 15.9 | 16.2 | 16.5 |
Operating Income | 7.7 | 8.7 | 6.7 | 9.5 | 10.9 |
EBITDA | 7.7 | 8.7 | 6.7 | 9.5 | 10.9 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 7.7 | 8.7 | 6.7 | 9.5 | 10.9 |
Income Taxes | 2.0 | 2.4 | 1.7 | 2.6 | 2.7 |
Net Income | 5.7 | 6.4 | 5.0 | 6.9 | 8.2 |
Consolidated Net Income / Loss | 5.7 | 6.4 | 5.0 | 6.9 | 8.2 |
Net Income Attributable to Common Shareholders | 5.7 | 6.4 | 5.0 | 6.9 | 8.2 |
Basic EPS | $0.51 | $0.58 | $0.46 | $0.63 | $0.75 |
Diluted EPS | $0.51 | $0.58 | $0.46 | $0.63 | $0.75 |
Basic Shares Outstanding | 11.1M | 11.0M | 10.9M | 11.0M | 10.9M |
Diluted Shares Outstanding | 11.1M | 11.0M | 10.9M | 11.0M | 10.9M |