BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $322.25 million. The enterprise value is $36.79 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BayCom has 10.84 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 65.46% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 13.48.
| PE Ratio | 12.31 |
| Forward PE | 13.48 |
| PS Ratio | 3.22 |
| Forward PS | 2.94 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.39 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $306,437 |
| Profits Per Employee | $80,761 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BayCom has paid $9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.30, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 43,567 |
Short Selling Information
The latest short interest is 112,443, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 112,443 |
| Short Previous Month | 107,714 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, BayCom had revenue of $100.21 million and earned $26.41 million in profits. Earnings per share was $2.42.
| Revenue | 100.21M |
| Gross Profit | 100.21M |
| Operating Income | 35.83M |
| Pretax Income | 35.83M |
| Net Income | 26.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.42 |
Full Income StatementBalance Sheet
The company has $305.90 million in cash and $20.44 million in debt, giving a net cash position of $285.46 million or $26.34 per share.
| Cash & Cash Equivalents | 305.90M |
| Total Debt | 20.44M |
| Net Cash | 285.46M |
| Net Cash Per Share | $26.34 |
| Equity (Book Value) | 343.99M |
| Book Value Per Share | 31.75 |
| Working Capital | -1.93B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.76% |
| Pretax Margin | 35.76% |
| Profit Margin | 26.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |