NASDAQ : BCML
BayCom Corp — Key statistics
Financials · Banks - Regional · United States
Last price 30.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 334.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 339.71M |
| Enterprise Value | 142.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 65.91% |
| Float | 10.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.05 |
| Forward PE | 13.36 |
| PS Ratio | 3.68 |
| Forward PS | 3.18 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.29 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.31 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $284,622 |
| Profits Per Employee | $28,548 |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.22M |
| Effective Tax Rate | 36.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 30.53 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 64,280 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 176,590 |
| Short Previous Month | 184,419 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 91.93M |
| Gross Profit | 91.93M |
| Operating Income | 14.44M |
| Pretax Income | 14.44M |
| Net Income | 9.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 218.48M |
| Total Debt | 20.76M |
| Net Cash | 197.71M |
| Net Cash Per Share | $18.23 |
| Equity (Book Value) | 334.82M |
| Book Value Per Share | 30.87 |
| Working Capital | -2.05B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 28.31M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -42.78M |
| Free Cash Flow | 26.55M |
| FCF Per Share | $2.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 15.71% |
| Pretax Margin | 15.71% |
| Profit Margin | 10.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.96% |
| FCF Payout Ratio | 49.03% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 2.70% |
| FCF Yield | 7.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.00 |
| Price Target Difference | 5.36% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.96% |
| EPS Growth Forecast (3Y) | 7.26% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |