No annual revenue total was found in BAYCOM CORP's SEC filings.
Baycom Corp (BCML) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $30.1 million. As of Jun 30, 2026 it held $177.4 million in cash and investments and $15.7 million in total debt.
Revenue
—
Net income (TTM)
$25.69M
+20.1% vs year-ago TTM
Operating cash flow (TTM)
$28.31M
-14.9% vs year-ago TTM
Free cash flow (TTM)
$26.55M
-17.2% vs year-ago TTM
EPS (TTM)
$1.96
+2.6% vs year-ago TTM
Dividend per share (TTM)
$1.15
+91.7% vs year-ago TTM
Shares outstanding
10.91M
-2.0% vs prior year
Net cash
$161.69M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BCML (Nasdaq)
- Headquarters
- Walnut Creek, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1730984
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $23.9M | $23.6M | $27.4M | $23.7M | $20.7M |
| Diluted EPS | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 |
| Operating cash flow | $31.8M | $30.4M | $30.8M | $39.6M | $10.4M |
| Free cash flow | $30.1M | $28.7M | $28.7M | $38.8M | $9.1M |
| Total assets | $2.6B | $2.7B | $2.6B | $2.5B | $2.4B |
| Total liabilities | $2.3B | $2.3B | $2.2B | $2.2B | $2.1B |
| Stockholders' equity | $338.6M | $324.4M | $312.9M | $317.1M | $262.6M |
| Cash and investments | $206.5M | $364.0M | $307.5M | $330.8M | $535.3M |
| Total debt | $13.7M | $14.4M | $14.8M | $17.1M | $12.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 24, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 22, 2026 | Jul 21, 2026 |
All 490 Baycom Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.