No quarterly 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 $4.5 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
$-6.96M
-209.4% vs year-ago quarter
Operating cash flow
$5.13M
-19.4% vs year-ago quarter
Free cash flow
$4.53M
-19.5% vs year-ago quarter
EPS
$-0.64
-210.3% vs year-ago quarter
Dividend per share
$0.30
+50.0% vs year-ago quarter
Shares outstanding
10.92M
-0.0% vs year-ago quarter
Net cash
$161.69M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$7.0M | $8.2M | $6.9M | $5.0M | $6.4M |
| Diluted EPS | -$0.64 | $0.75 | $0.63 | $0.46 | $0.58 |
| Operating cash flow | $5.1M | $7.0M | $8.8M | $7.3M | $6.4M |
| Free cash flow | $4.5M | $6.7M | $8.6M | $6.2M | $5.6M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Total liabilities | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B |
| Stockholders' equity | $335.4M | $344.0M | $338.6M | $334.3M | $330.6M |
| Cash and investments | $177.4M | $305.9M | $206.5M | $228.4M | $291.6M |
| Total debt | $15.7M | $14.6M | $13.7M | $14.5M | $14.1M |
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.