Price Alert

BayCom Corp (BCML)

NASDAQ: BCML · Real-Time Price · USD

28.10

-0.51 (-1.78%)

At close: Aug 15, 2025, 3:59 PM

28.06

-0.14%

After-hours: Aug 15, 2025, 04:10 PM EDT

BayCom Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	139.23M	138.01M	137.71M	138.23M	136.64M	135.16M	132.91M	129.28M	124.23M	117.67M	111.85M	104.81M	99.32M	96.02M	92.79M	92.44M	91.5M	93.13M
Cost of Revenue	42.87M	42.65M	41.83M	42.67M	39.56M	34.99M	30.48M	23.14M	18.05M	17.41M	14.79M	13.82M	12.91M	9.54M	9.27M	10.87M	12.69M	17.24M
Gross Profit	96.37M	95.36M	95.87M	95.56M	97.08M	100.17M	102.43M	106.14M	106.18M	100.26M	97.06M	91M	86.42M	86.48M	83.52M	81.56M	78.82M	75.89M
Operating Income	32.78M	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.5M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M
Interest Income	132.48M	131.04M	130.12M	128.18M	127.6M	126.5M	124.9M	122.22M	116.62M	111.02M	105.83M	97.82M	90.7M	85.13M	80.66M	80.03M	81.31M	84.2M
Pretax Income	32.78M	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.5M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M
Net Income	24.2M	23.44M	23.61M	23.89M	24.5M	26.11M	27.42M	29.08M	29.42M	26.12M	24.16M	21.54M	19.99M	21.39M	20.69M	19.79M	17.63M	15.44M
Selling & General & Admin	40.78M	41.38M	41.45M	40.79M	41.53M	42.73M	43.59M	43.71M	43.43M	41.78M	41.24M	41.09M	39.21M	37.89M	36.2M	35.96M	36.61M	36.99M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	22.8M	22.32M	22.3M	21.94M	21.74M	21.15M	20.69M	22.02M	21.79M	22.08M	22.78M	20.4M	20.13M	19.7M	18.84M	19.1M	18.71M	18.42M
Operating Expenses	63.58M	63.69M	63.75M	62.73M	63.27M	63.88M	64.28M	65.73M	65.22M	63.86M	64.02M	61.49M	59.34M	57.59M	55.04M	55.06M	55.32M	55.41M
Interest Expense	41.18M	41M	40.57M	38.67M	36.13M	33M	28.46M	22.83M	17.23M	12.7M	10.35M	9.5M	9.31M	9.06M	8.8M	8.99M	8.98M	8.63M
Selling & Marketing Expenses	416K	819K	785K	845K	865K	872K	895K	843K	820K	804K	954K	1.01M	972K	890K	658K	507K	511K	465K
Cost & Expenses	106.45M	106.34M	105.59M	105.4M	102.83M	98.87M	94.76M	88.87M	83.27M	81.27M	78.81M	75.31M	72.24M	67.12M	64.31M	65.93M	68.01M	72.65M
Income Tax Expense	8.58M	8.22M	8.51M	8.94M	9.31M	10.18M	10.73M	11.33M	11.53M	10.28M	8.88M	7.96M	7.09M	7.51M	7.79M	6.71M	5.87M	5.04M
Shares Outstanding (Basic)	11M	11.14M	11.12M	11.15M	11.25M	11.53M	11.57M	11.81M	12.23M	12.7M	12.96M	13.31M	13.58M	12.65M	10.68M	10.69M	10.89M	11.27M
Shares Outstanding (Diluted)	11M	11.14M	11.12M	11.15M	11.25M	11.53M	11.57M	11.81M	12.23M	12.7M	12.96M	13.31M	13.58M	12.65M	10.68M	10.69M	10.89M	11.27M
EPS (Basic)	2.18	2.10	2.10	2.10	2.12	2.21	2.25	2.32	2.30	2.09	2.05	1.94	1.91	2.02	1.91	1.79	1.55	1.32
EPS (Diluted)	2.18	2.10	2.10	2.10	2.12	2.21	2.25	2.32	2.30	2.09	2.05	1.94	1.91	2.02	1.91	1.79	1.55	1.32
EBITDA	35.16M	34.87M	35.39M	36M	36.84M	39.23M	41.12M	43.64M	44.51M	40.26M	37.06M	33.49M	31.03M	32.76M	32.34M	30.52M	27.3M	24.21M
EBIT	32.78M	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.5M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M
Depreciation & Amortization	1.65M	3.2M	3.27M	3.17M	3.03M	2.94M	2.96M	3.24M	3.55M	3.86M	4.02M	3.99M	3.95M	3.86M	3.86M	4.01M	3.8M	3.73M