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BayCom Corp BCML
BayCom Corp financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | $40.6M | $28.5M | $10.4M | $8.8M | $8.9M | $8.7M | $4.9M | $4.3M |
| Income tax | $8.7M | $8.5M | $10.7M | $8.7M | $7.8M | $4.5M | $6.4M | $6.0M | $8.9M |
| Net income | $23.9M | $23.6M | $27.4M | $23.7M | $20.7M | $13.7M | $17.3M | $14.5M | $5.3M |
| EPS (diluted) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 |
| Operating cash flow | $31.8M | $30.4M | $30.8M | $39.6M | $10.4M | $10.0M | $7.0M | $6.2M | $9.3M |
| Free cash flow | $30.1M | $28.7M | $28.7M | $38.8M | $9.1M | $6.8M | $5.6M | — | — |
| Cash & equivalents | — | — | — | — | — | — | $295.4M | $323.6M | $249.9M |
| Total assets | $2.6B | $2.7B | $2.6B | $2.5B | $2.4B | $2.2B | $2.0B | $1.5B | $1.2B |
| Total liabilities | $2.3B | $2.3B | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B | $1.3B | $1.1B |
| Shareholders' equity | $338.6M | $324.4M | $312.9M | $317.1M | $262.6M | $252.6M | $254.2M | $200.8M | $118.6M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +1.3% | -13.9% | +15.6% | +14.7% | +50.7% | -20.7% | +19.5% | +175.5% | — |
| EPS growth | +3.8% | -7.5% | +25.4% | -4.7% | +65.2% | -21.8% | -2.0% | +85.2% | — |
| Free cash flow growth | +5.0% | -0.1% | -26.0% | +325.1% | +34.5% | +22.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.