BCML
BayCom CorpCompany Information
- Company Name
- BayCom Corp
- CIK
- CIK0001730984
- Category
- Accelerated filer
- Ticker: Exchange
- BCML: Nasdaq
- Fiscal Year End
- N/A
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- BCML
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-21
- Last sale
- 2025-03-03
- Shares purchased (TTM)
- 44,799
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,757,190
- Shares outstanding
- 10,909,317
- Ownership
- 61.94%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 1.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 22 | 19 | 27 | 22 | 22 | 21 | 23 | 26 | 23 | 20 | 18 | 30 | ||||||
| Federal Funds Sold | 156 | 287 | 180 | 207 | 270 | 236 | 341 | 276 | 368 | 328 | 290 | 271 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 177 | 306 | 207 | 228 | 292 | 257 | 364 | 301 | 391 | 348 | 308 | 302 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 183 | 189 | 180 | 188 | 185 | 192 | 193 | 194 | 184 | 168 | 163 | 146 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 12 | ||||||
| Federal Home Loan Bank Stock | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Federal Reserve Bank Stock | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Loans Receivable Held For Sale Amount | - | 0 | 1 | 0 | - | 0 | 2 | 2 | - | 2 | - | 1 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,052 | 1,991 | 2,045 | 2,022 | 1,982 | 1,948 | 1,935 | 1,894 | 1,845 | 1,868 | 1,906 | 1,949 | ||||||
| Property Plant And Equipment Net | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | ||||||
| Real Estate Acquired Through Foreclosure | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Cash Surrender Value Of Life Insurance | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | ||||||
| Operating Lease Right Of Use Asset | 15 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 14 | 15 | ||||||
| Goodwill | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | ||||||
| Interest Receivable And Other Assets | 43 | 39 | 38 | 39 | 39 | 40 | 44 | 44 | 47 | 47 | 47 | 48 | ||||||
| Assets | 2,580 | 2,649 | 2,594 | 2,604 | 2,622 | 2,564 | 2,665 | 2,562 | 2,594 | 2,561 | 2,552 | 2,574 | ||||||
| Deposits | 2,170 | 2,265 | 2,214 | 2,228 | 2,187 | 2,129 | 2,234 | 2,136 | 2,175 | 2,143 | 2,133 | 2,159 | ||||||
| Other Short Term Borrowings | 25 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Junior Subordinated Notes | 6 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Subordinated Debt | - | - | - | - | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | ||||||
| Supplemental Unemployment Benefits Salary Continuation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Liability | 16 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 15 | 16 | ||||||
| Liabilities | 2,245 | 2,305 | 2,255 | 2,270 | 2,292 | 2,234 | 2,340 | 2,241 | 2,279 | 2,246 | 2,239 | 2,267 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 167 | 166 | 166 | 167 | 167 | 171 | 172 | 172 | 173 | 177 | 181 | 183 | ||||||
| Additional Paid In Capital Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -6 | -7 | -8 | -10 | -11 | -13 | -11 | -14 | -14 | -15 | -17 | ||||||
| Retained Earnings Accumulated Deficit | 174 | 184 | 179 | 175 | 173 | 169 | 165 | 160 | 155 | 151 | 146 | 141 | ||||||
| Stockholders Equity | 335 | 344 | 339 | 334 | 331 | 329 | 324 | 322 | 315 | 314 | 313 | 307 | ||||||
| Liabilities And Stockholders Equity | 2,580 | 2,649 | 2,594 | 2,604 | 2,622 | 2,564 | 2,665 | 2,562 | 2,594 | 2,561 | 2,552 | 2,574 | ||||||
Notes Receivable Net | ||||||||||||||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 20 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 23 | 21 | 21 | 21 | 19 | 19 | 18 | 18 | 19 | 19 | 22 | 20 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBayCom Corp (BCML) — SEC Financial Statements & Analysis
BayCom Corp (BCML) is a state commercial banks company. BayCom Corp trades on Nasdaq as: BCML. BayCom Corp (BCML)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, BayCom Corp carries a market cap of $355.33M, a P/E ratio of 27.16x, a P/B ratio of 1.06x, a P/S ratio of 107.87x, an enterprise value of $183.84M, and an EV/EBITDA multiple of -2.40x. On profitability, it posts a gross margin of -1076.41%, an operating margin of 605.10%, a net margin of 397.18%, a Return on Equity (ROE) of 3.93%, and a Return on Invested Capital (ROIC) of -48.01%. Per share, it reports EPS of $1.20, diluted EPS of $1.20, free cash flow per share of $2.39, and a dividend per share of $1.05. Over the trailing year, it posted revenue growth of -9.43% year-over-year, net income growth of -45.94% year-over-year, and EPS growth of -45.48% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.80x, free cash flow of $26.02M (TTM), and net debt of $-171.49M. Figures sourced from SEC EDGAR.
- Market Cap
- $355.33M
- P/E TTM
- 27.16x
- EPS TTM
- $1.20
- P/B TTM
- 1.06x
- ROE TTM
- 3.93%
- Free Cash Flow TTM
- $26.02M
- Net Revenue TTM Growth 1Y
- -9.43%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BayCom Corp in?
BayCom Corp (BCML) operates in the State Commercial Banks industry.
What exchange does BCML trade on?
BayCom Corp (BCML) trades on the Nasdaq.
When was BayCom Corp (BCML)'s most recent SEC filing?
BayCom Corp (BCML)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is BCML's market cap?
BayCom Corp (BCML) has a market capitalization of $355.33M as of 2026-06-30.
What is BCML's P/E ratio?
BayCom Corp (BCML)'s trailing twelve month P/E ratio is 27.16x as of 2026-06-30.
What is BCML's EPS (earnings per share)?
BayCom Corp (BCML)'s trailing twelve month EPS is $1.20 as of 2026-06-30.
What is BCML's ROE (return on equity)?
BayCom Corp (BCML)'s trailing twelve month Return on Equity (ROE) is 3.93% as of 2026-06-30.
What is BCML's ROIC (return on invested capital)?
BayCom Corp (BCML)'s trailing twelve month Return on Invested Capital (ROIC) is -48.01% as of 2026-06-30.
What is BCML's EV/EBITDA?
BayCom Corp (BCML)'s trailing twelve month EV/EBITDA is -2.40x as of 2026-06-30.

