BayCom Statistics
Total Valuation
BayCom has a market cap or net worth of $354.00 million. The enterprise value is $68.54 million.
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 11, 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 (%) | 6.91% |
| Owned by Institutions (%) | 64.93% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 14.85.
| PE Ratio | 13.53 |
| Forward PE | 14.85 |
| PS Ratio | 3.53 |
| Forward PS | 3.49 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.60 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| 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) | 5.51% |
| 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 +21.09% in the last 52 weeks. The beta is 0.29, so BayCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 109,252 |
Short Selling Information
The latest short interest is 119,538, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 119,538 |
| Short Previous Month | 110,631 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.12 |
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 | -1.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.54 million and capital expenditures -$1.91 million, giving a free cash flow of $27.64 million.
| Operating Cash Flow | 29.54M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -67.78M |
| Free Cash Flow | 27.64M |
| FCF Per Share | $2.55 |
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 | 27.58% |