BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
29.20
-0.58 (-1.95%)
Mar 5, 2026, 4:00 PM EST - Market closed
BayCom Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 114.13 | 104.06 | 106.32 | 95.72 | 76.1 | Upgrade
|
| Interest Income on Investments | 21.26 | 27.65 | 20.02 | 11.34 | 5.51 | Upgrade
|
| Total Interest Income | 135.39 | 131.71 | 126.34 | 107.07 | 81.61 | Upgrade
|
| Interest Paid on Deposits | 36.82 | 36.14 | 24.04 | 6.27 | 4.88 | Upgrade
|
| Interest Paid on Borrowings | 4.12 | 4.43 | 4.42 | 4.08 | 3.93 | Upgrade
|
| Total Interest Expense | 40.94 | 40.57 | 28.46 | 10.35 | 8.8 | Upgrade
|
| Net Interest Income | 94.45 | 91.14 | 97.87 | 96.71 | 72.81 | Upgrade
|
| Net Interest Income Growth (YoY) | 3.64% | -6.88% | 1.20% | 32.84% | -7.01% | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.51 | -0.04 | -0.04 | -4.64 | 1.27 | Upgrade
|
| Other Non-Interest Income | 6.33 | 6.13 | 6.51 | 6.33 | 5.2 | Upgrade
|
| Total Non-Interest Income | 6.09 | 6.38 | 6.98 | 4.44 | 11.27 | Upgrade
|
| Non-Interest Income Growth (YoY) | -4.56% | -8.60% | 57.32% | -60.64% | 28.41% | Upgrade
|
| Revenues Before Loan Losses | 100.54 | 97.52 | 104.85 | 101.15 | 84.08 | Upgrade
|
| Provision for Loan Losses | 4.07 | 1.27 | 2.02 | 4.44 | 0.47 | Upgrade
|
| Revenue | 96.47 | 96.25 | 102.84 | 96.71 | 83.61 | Upgrade
|
| Revenue Growth (YoY) | 0.23% | -6.40% | 6.34% | 15.67% | 8.94% | Upgrade
|
| Salaries and Employee Benefits | 40.22 | 38.32 | 40.28 | 38.9 | 32.35 | Upgrade
|
| Occupancy Expenses | 8.59 | 4.7 | 4.26 | 3.96 | 4.1 | Upgrade
|
| Selling, General & Administrative | 7.87 | 12.62 | 12.14 | 11.93 | 10.91 | Upgrade
|
| Other Non-Interest Expense | 7.17 | 8.49 | 8 | 8.08 | 7.76 | Upgrade
|
| Total Non-Interest Expense | 63.86 | 64.13 | 64.68 | 62.86 | 55.13 | Upgrade
|
| EBT Excluding Unusual Items | 32.62 | 32.12 | 38.16 | 33.85 | 28.48 | Upgrade
|
| Other Unusual Items | - | - | - | 1.67 | - | Upgrade
|
| Pretax Income | 32.62 | 32.12 | 38.16 | 32.44 | 28.48 | Upgrade
|
| Income Tax Expense | 8.69 | 8.51 | 10.73 | 8.71 | 7.79 | Upgrade
|
| Net Income | 23.93 | 23.61 | 27.43 | 23.73 | 20.69 | Upgrade
|
| Net Income to Common | 23.93 | 23.61 | 27.43 | 23.73 | 20.69 | Upgrade
|
| Net Income Growth | 1.34% | -13.90% | 15.57% | 14.69% | 50.74% | Upgrade
|
| Basic Shares Outstanding | 11 | 11 | 12 | 13 | 11 | Upgrade
|
| Diluted Shares Outstanding | 11 | 11 | 12 | 13 | 11 | Upgrade
|
| Shares Change (YoY) | -2.41% | -6.72% | -8.00% | 20.60% | -9.05% | Upgrade
|
| EPS (Basic) | 2.18 | 2.10 | 2.27 | 1.81 | 1.90 | Upgrade
|
| EPS (Diluted) | 2.18 | 2.10 | 2.27 | 1.81 | 1.90 | Upgrade
|
| EPS Growth | 3.85% | -7.63% | 25.55% | -4.84% | 65.63% | Upgrade
|
| Dividend Per Share | 0.900 | 0.450 | 0.400 | 0.200 | - | Upgrade
|
| Dividend Growth | 100.00% | 12.50% | 100.00% | - | - | Upgrade
|
| Effective Tax Rate | 26.63% | 26.48% | 28.13% | 26.85% | 27.35% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.