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BCML FINANCIAL STATEMENTS

BayCom Corp — balance sheet, income statement and cash flow trends

BCMLBayCom Corp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue142.9 M $Gross Profit96.4 M $ · 67%Operating Income19.9 M $ · 14%Pre-tax Income19.9 M $ · 14%Net Income to Owners13.1 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue142.9 M $+2.7%
Gross Profit96.4 M $+0.0%
Operating Income19.9 M $-39.2%
EBITDA22.1 M $-38.6%
Net Income to Owners13.1 M $-45.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity335.4 M $13%
  • Current Liabilities2.2 B $85%
  • Long-term Liabilities44.5 M $2%

Key Figures

YoY change
Total Assets2.6 B $-1.6%
Total Liabilities2.2 B $-2.1%
Total Equity335.4 M $+1.5%
Cash & ST Investments21.8 M $-89.5%
Total Debt46.6 M $-46.2%
Net Debt24.8 M $-61.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M23.2 M $Operating-9.8 M $Investing1.1 M $Financing14.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow23.2 M $-30.3%
Capital Expenditures1.7 M $+39.4%
Free Cash Flow22 M $-31.3%
Dividends Paid-8.2 M $-387.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.