BayCom CorpBCMLNASDAQ

Revenue (LTM)

$142M

+3.0% YoY

Net Income (LTM)

$24M

+1.3% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	93	111↑19.9%	133↑19.5%	138↑3.6%	142↑3.0%
Gross Profit	84	96↑15.5%	102↑6.2%	96↓6.4%	97↑1.3%
Operating Income	28	32↑13.9%	38↑17.6%	32↓15.8%	33↑2.3%
Net Income	21	24↑14.7%	27↑15.6%	24↓13.9%	24↑1.3%
EBITDA	32	36↑12.7%	41↑12.8%	35↓13.9%	36↑1.9%
EPS Diluted	1.90	1.81↓4.7%	2.27↑25.4%	2.10↓7.5%	2.18↑3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	29↑18.0%	19↓34.5%	23↑22.2%	27↑14.5%
Total Current Assets	199	215↑8.4%	59↓72.4%	56↓5.9%	207↑269.4%
Total Assets	2,351	2,513↑6.9%	2,552↑1.5%	2,665↑4.4%	2,594↓2.7%
Total Current Liabilities	1,999	2,102↑5.1%	2,133↑1.5%	2,234↑4.7%	1,002↓55.1%
Total Liabilities	2,088	2,196↑5.2%	2,239↑2.0%	2,340↑4.5%	2,255↓3.6%
Total Equity	263	317↑20.8%	313↓1.3%	324↑3.7%	339↑4.4%
Total Debt	85	89↑5.6%	87↓2.4%	87↓0.5%	22↓74.2%
Net Debt	60	60↑0.5%	68↑13.2%	63↓6.9%	-4↓106.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10	10↑4.3%	40↑279.8%	31↓22.2%	30↓1.4%
Capital Expenditure	-3	-1↑59.3%	-1↑35.6%	-2↓151.8%	-2↑19.9%
Free Cash Flow	7	9↑34.5%	39↑325.1%	29↓26.0%	29↓0.1%
Stock-Based Comp	1	1↓3.4%	1↓27.4%	1↓29.0%	1↓19.0%
Net Change in Cash	4	80↑1935.9%	-203↓352.5%	131↑164.4%	56↓56.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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