BCML
BayCom Corp
NASDAQ: BCML · FINANCIAL SERVICES · BANKS - REGIONAL
$29.98
+2.15% today
Updated 2026-04-30
Market cap
$321.06M
P/E ratio
12.16
P/S ratio
3.20x
EPS (TTM)
$2.42
Dividend yield
3.62%
52W range
$25 – $33
Volume
0.0M
BayCom Corp (BCML) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-480000.00 | $1.40M | $1.05M | $1.86M | $2.28M | $6.77M | $2.22M | $6.50M | $4.97M | $6.32M | $9.33M | $6.24M | $6.96M | $10.00M | $10.43M | $39.61M | $30.80M | $30.36M | $31.83M |
| Capital expenditures | $206000.00 | $508583.00 | $1.27M | $135691.00 | $174476.00 | $384792.00 | $837173.00 | $237928.00 | $509711.00 | $214000.00 | $368000.00 | $1.01M | $1.40M | $3.21M | $1.31M | $843000.00 | $2.12M | $1.70M | $1.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $54563.00 | $64124.00 | — | — | $130.00 | — | $113215.00 | $304320.00 | $334000.00 | $423000.00 | $1.18M | $1.15M | $1.46M | $1.41M | $1.02M | $726000.00 | $588000.00 | $653000.00 |
| Free cash flow | $-686000.00 | $894350.00 | $-215260.00 | $1.73M | $2.11M | $6.39M | $1.38M | $6.27M | $4.46M | $6.10M | $8.96M | $5.22M | $5.56M | $6.78M | $9.12M | $38.77M | $28.68M | $28.66M | $30.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.74M | $0.00 | $2.02M | $3.64M | $3.38M | $6.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $-28.20M | $3.95M | — | — | — | — | — |