Go Deep
BayCom Corp
BayCom Corp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,291 | 25.6 | 1.00 | 0.07 | 2,923.67 |
| Oct 2026 | 21,314 | 25.5 | 0.99 | 0.07 | 2,901.60 |
| Oct 2026 | 21,250 | 25.8 | 1.01 | 0.07 | 2,939.99 |
| Oct 2026 | 21,219 | 26.0 | 1.01 | 0.07 | 2,950.37 |
| Oct 2026 | 21,240 | 25.9 | 1.01 | 0.07 | 2,941.20 |
| Oct 2026 | 21,202 | 26.1 | 1.02 | 0.07 | 2,963.96 |
| Oct 2026 | 21,223 | 25.9 | 1.01 | 0.07 | 2,944.34 |
| Oct 2026 | 21,099 | 26.6 | 1.04 | 0.07 | 3,011.07 |
BayCom Corp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 25,574,000.0 | 27,087,000.0 | 26,218,000.0 | 26,002,000.0 |
| Net Profit | -6,962,000.0 | 8,180,000.0 | 6,858,000.0 | 5,007,000.0 |
| EPS | -0.6 | 0.8 | 0.6 | 0.5 |
BayCom Corp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 101,363,000.0 | 97,136,000.0 | 104,449,000.0 | 100,895,000.0 | — |
| Net Profit | 23,931,000.0 | 23,614,000.0 | 27,425,000.0 | 23,730,000.0 | — |
| EPS | 2.2 | 2.1 | 2.3 | 2.1 | — |
BayCom Corp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,593,677,000.0 | 2,664,508,000.0 | 2,551,960,000.0 | 2,513,334,000.0 | — |
| Total Liabilities | 2,255,123,000.0 | 2,340,142,000.0 | 2,239,091,000.0 | 2,196,185,000.0 | — |
| Total Equity | 338,554,000.0 | 324,366,000.0 | 312,869,000.0 | 317,149,000.0 | — |
Owes vs Owns
BayCom Corp owed $0.87 for every $1 it owned in Jun 2026, about the same as $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.87× | 0.88× | 0.88× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BayCom Corp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 0.9%Fixed assets (tangible) 1.0%Intangible assets 1.6%Long-term investments 7.8%Other assets 87.6%
How it's funded — Dec 2025
Other liabilities 86.6%Shareholders' equity 13.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.6 | 25.4 | 25.5 | 183.2 |
| Receivables | 23.4 | 28.6 | 31.9 | 30.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 25.9 | 26.8 | 27.7 | 29.8 |
| Intangible assets | 40.6 | 41.5 | 42.8 | 44.0 |
| Long-term investments | 201.1 | 216.3 | 185.7 | 177.3 |
| Other assets | 2,271.1 | 2,326.0 | 2,238.4 | 2,048.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 8.7 | 72.4 | 72.4 | 72.2 |
| Payables | 0.0 | 0.0 | 0.0 | 16.5 |
| Other liabilities | 2,246.4 | 2,267.8 | 2,166.6 | 2,107.5 |
| Shareholders' equity | 338.6 | 324.4 | 312.9 | 317.1 |
| Net tangible assets | 298.0 | 282.8 | 270.1 | 273.1 |
BayCom Corp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 31,831,000.0 | 30,357,000.0 | 30,802,000.0 | 39,612,000.0 | — |
| Investing Activities | -90,786,000.0 | -62,186,000.0 | 80,402,000.0 | 53,940,000.0 | — |
| Financing Activities | -98,563,000.0 | 88,322,000.0 | 19,520,000.0 | -296,424,000.0 | — |