BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $314,231 | $304,892 | $280,295 | $298,567 |
| - Cash | $21,731 | $21,764 | $21,037 | $23,387 |
| + Debt | $23,200 | $86,627 | $87,460 | $86,764 |
| Enterprise Value | $315,700 | $369,755 | $346,718 | $361,944 |
| Revenue | $37,543 | $34,966 | $34,098 | $34,126 |
| % Growth | 7.4% | 2.5% | -0.1% | – |
| Gross Profit | $23,029 | $24,470 | $23,690 | $23,969 |
| % Margin | 61.3% | 70% | 69.5% | 70.2% |
| EBITDA | $8,474 | $9,455 | $8,422 | $8,902 |
| % Margin | 22.6% | 27% | 24.7% | 26.1% |
| Net Income | $5,007 | $6,364 | $5,702 | $6,120 |
| % Margin | 13.3% | 18.2% | 16.7% | 17.9% |
| EPS Diluted | 0.46 | 0.58 | 0.51 | 0.55 |
| % Growth | -20.7% | 13.7% | -7.3% | – |
| Operating Cash Flow | $7,345 | $6,368 | $9,280 | $7,988 |
| Capital Expenditures | -$1,116 | -$749 | -$143 | -$58 |
| Free Cash Flow | $6,229 | $5,619 | $9,137 | $7,930 |