BCML - BayCom Corp
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.62
|
Rev Est: $25.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
15.10%
Market Cap:
321.92M
Volume:
11,638
Avg Volume:
21,558
52 Week Range:
22.22-33.15
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.32
Last Dividend:
$0.90
Exchange:
NASDAQ
Country:
US
Employees:
320
IPO Date:
2005-11-10
EPS (TTM):
2.18
P/E Ratio:
13.39
Revenue (TTM):
141.83M
Total Assets:
2.59B
Total Debt:
36.04M
Cash & Equiv:
N/A
Rev Growth (5Y):
8.2%
EPS Growth (5Y):
13.6%
FCF Growth (5Y):
38.8%
ROCE:
2.1%
Debt/Equity:
0.11
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.63 | $0.65 | -3.1% | $25.9M | $25.2M | +2.7% |
| 2025-10-23 | $0.46 | $0.52 | -11.5% | $26.0M | $25.5M | +2.0% |
| 2025-07-17 | $0.58 | $0.55 | +5.5% | $24.7M | $24.4M | +1.1% |
| 2025-04-17 | $0.51 | $0.52 | -1.9% | $24.3M | $24.1M | +1.1% |
| 2025-03-14 | $0.55 | — | — | $34.1M | — | — |
| 2024-10-17 | $0.54 | $0.51 | +5.9% | $25.5M | $23.7M | +7.7% |
| 2024-07-18 | $0.50 | $0.48 | +4.2% | $23.6M | $24.1M | -1.7% |
| 2024-04-18 | $0.51 | $0.56 | -8.9% | $24.5M | $23.8M | +2.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.83M | 137.71M | 132.91M | 111.25M | 92.79M | 95.62M | 85.53M | 64.02M | 48.81M | 31.04M | 27.11M | 20.38M |
| Net Income | 23.93M | 23.61M | 27.43M | 23.73M | 20.69M | 13.73M | 17.32M | 14.49M | 5.26M | 5.91M | 7.45M | 5.18M |
| EPS | 2.18 | 2.10 | 2.27 | 1.81 | 1.90 | 1.15 | 1.37 | 1.50 | 0.81 | 1.10 | 1.37 | 1.09 |
| Total Assets | 2.59B | 2.66B | 2.55B | 2.51B | 2.35B | 2.20B | 1.99B | 1.48B | 1.25B | 675.30M | 623.30M | 504.39M |
| Total Debt | 36.04M | 86.76M | 87.20M | 89.33M | 84.60M | 89.02M | 23.84M | 8.16M | 11.39M | 0 | 0 | 6.00M |
| Cash & Equivalents | 0 | 23.39M | 19.15M | 29.22M | 24.76M | 37.40M | 25.21M | 24.83M | 16.50M | 7.20M | 8.39M | 19.11M |
| Operating Cash Flow | N/A | 30.36M | 30.80M | 39.61M | 10.43M | 10.00M | 6.96M | 6.24M | 9.33M | 6.32M | 4.97M | 6.50M |
| Free Cash Flow | N/A | 28.66M | 28.68M | 38.77M | 9.12M | 6.78M | 5.56M | 5.22M | 8.96M | 6.10M | 4.46M | 6.27M |
| FCF per Share | N/A | 2.54 | 2.38 | 2.95 | 0.84 | 0.57 | 0.44 | 0.54 | 1.37 | 1.12 | 0.82 | 1.32 |
| Book Value | 338.55M | 324.37M | 312.87M | 317.15M | 262.61M | 252.59M | 254.22M | 200.75M | 118.64M | 78.06M | 72.38M | 58.17M |
| Cash & ST Investments | 0 | 25.38M | 25.48M | 183.22M | 180.42M | 152.99M | 145.10M | 124.62M | 57.00M | 21.11M | 32.00M | 36.65M |
| ROC Equity | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 | 0.04 | 0.08 | 0.10 | 0.09 |