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BayCom Corp BCML

Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2004-08-09

BayCom Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$40.6M$28.5M$10.4M$8.8M
Income tax$8.7M$8.5M$10.7M$8.7M$7.8M
Net income$23.9M$23.6M$27.4M$23.7M$20.7M
EPS (diluted)$2.18$2.10$2.27$1.81$1.90
Operating cash flow$31.8M$30.4M$30.8M$39.6M$10.4M
Free cash flow$30.1M$28.7M$28.7M$38.8M$9.1M
Total assets$2.6B$2.7B$2.6B$2.5B$2.4B
Total liabilities$2.3B$2.3B$2.2B$2.2B$2.1B
Shareholders' equity$338.6M$324.4M$312.9M$317.1M$262.6M

Source: SEC EDGAR filings · CIK 0001730984 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.