BCML
BayCom Corp
NASDAQ · Financial Services · Banks - Regional · US
$31.41
+1.32%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 134.1M | 141.8M | 137.7M | 132.9M | 111.2M |
| Cost of Revenue | 41.8M | 44.8M | 41.8M | 30.5M | 14.8M |
| Gross Profit | 92.3M | 97.1M | 95.9M | 102.4M | 96.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 62.6M | 46.3M | 41.5M | 43.6M | 42.8M |
| General & Admin Expense | 62.4M | 45.7M | 40.7M | 42.7M | 41.8M |
| Selling & Marketing Expense | 189.0K | 635.0K | 785.0K | 896.0K | 955.0K |
| Other Expenses | 15.2M | 17.9M | 22.3M | 20.7M | 21.3M |
| Total Operating Expenses | 77.8M | 64.2M | 63.8M | 64.3M | 64.0M |
| Cost and Expenses | 119.6M | 109.0M | 105.6M | 94.8M | 78.8M |
| Operating Income (EBIT) | 14.4M | 32.9M | 32.1M | 38.2M | 32.4M |
| Non-Operating | |||||
| Interest Income | 135.6M | 134.6M | 130.1M | 124.9M | 105.8M |
| Interest Expense | 36.1M | 40.9M | 40.6M | 28.5M | 10.4M |
| Net Interest Income | 99.5M | 93.7M | 89.6M | 96.4M | 95.5M |
| Other Non-Op Income/Expense | — | (250.0K) | — | — | — |
| Non-Operating Income (excl Interest) | (8.9M) | — | — | — | — |
| EBT (Pre-Tax Income) | 14.4M | 32.6M | 32.1M | 38.2M | 32.4M |
| Income Tax Expense | 5.2M | 8.7M | 8.5M | 10.7M | 8.7M |
| Bottom Line | |||||
| Net Income | 9.2M | 23.9M | 23.6M | 27.4M | 23.7M |
| Earnings from Cont. Ops | 9.2M | 23.9M | 23.6M | 27.4M | 23.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.2M | 23.9M | 23.6M | 27.4M | 23.7M |
| Per Share | |||||
| Basic EPS | $0.84 | $2.18 | $2.10 | $2.27 | $1.81 |
| Diluted EPS | $0.84 | $2.18 | $2.10 | $2.27 | $1.81 |
| Revenue Per Share | $12.28 | $13.02 | $12.23 | $11.01 | $8.48 |
| Shares | |||||
| Basic Shares Outstanding | 10.9M | 10.9M | 11.3M | 12.1M | 13.1M |
| Diluted Shares Outstanding | 10.9M | 10.9M | 11.3M | 12.1M | 13.1M |
| Profitability Metrics | |||||
| EBITDA | 24.3M | 35.9M | 35.4M | 41.1M | 36.5M |
| D&A | 892.0K | 3.0M | 3.3M | 3.0M | 4.0M |
| EBIT | 23.4M | 32.9M | 32.1M | 38.2M | 32.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026