BCML BAYCOM CORP revenue, earnings and financials
For the quarter ended June 30, 2026, BAYCOM CORP reported revenue of n/a, net income of −$6.96M and diluted EPS of −$0.64; for the fiscal year ended December 2025 revenue was n/a.
BCML annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $23.9M (margin n/a), EPS $2.18
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $23.6M (margin n/a), EPS $2.10
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $27.4M (margin n/a), EPS $2.27
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $23.7M (margin n/a), EPS $1.81
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $20.7M (margin n/a), EPS $1.90
BCML quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$6.96M, EPS −$0.64
- Quarter ended Mar 31, 2026: revenue n/a, net income $8.18M, EPS $0.75
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $6.86M, EPS $0.63
- Quarter ended Sep 30, 2025: revenue n/a, net income $5.01M, EPS $0.46
- Quarter ended Jun 30, 2025: revenue n/a, net income $6.36M, EPS $0.58
- Quarter ended Mar 31, 2025: revenue n/a, net income $5.70M, EPS $0.51
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $6.12M, EPS $0.55
- Quarter ended Sep 30, 2024: revenue n/a, net income $6.02M, EPS $0.54
- Quarter ended Jun 30, 2024: revenue n/a, net income $5.60M, EPS $0.50
- Quarter ended Mar 31, 2024: revenue n/a, net income $5.88M, EPS $0.51
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $6.40M, EPS $0.55
- Quarter ended Sep 30, 2023: revenue n/a, net income $6.63M, EPS $0.56
- Quarter ended Jun 30, 2023: revenue n/a, net income $7.21M, EPS $0.59
- Quarter ended Mar 31, 2023: revenue $885K, net income $7.19M, EPS $0.57
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $7.62M, EPS $0.59
- Quarter ended Sep 30, 2022: revenue $817K, net income $6.97M, EPS $0.52
- Quarter ended Jun 30, 2022: revenue $718K, net income $3.91M, EPS $0.29
- Quarter ended Mar 31, 2022: revenue n/a, net income $5.23M, EPS $0.41
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $5.44M, EPS $0.50
- Quarter ended Sep 30, 2021: revenue n/a, net income $5.41M, EPS $0.51
BCML cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $31.8M, share buybacks $6.91M, dividends $0.90 per share
- Fiscal year ended Dec 2024: operating cash flow $30.4M, share buybacks $9.25M, dividends $0.45 per share
- Fiscal year ended Dec 2023: operating cash flow $30.8M, share buybacks $24.1M, dividends $0.40 per share
- Fiscal year ended Dec 2022: operating cash flow $39.6M, share buybacks $18.0M, dividends $0.20 per share
- Fiscal year ended Dec 2021: operating cash flow $10.4M, share buybacks $11.6M
BCML balance sheet
- Jun 30, 2026: cash n/a, total assets $2.58B, total liabilities $2.24B, shareholders' equity $335M
- Mar 31, 2026: cash n/a, total assets $2.65B, total liabilities $2.30B, shareholders' equity $344M
- Dec 31, 2025: cash n/a, total assets $2.59B, total liabilities $2.26B, shareholders' equity $339M
- Sep 30, 2025: cash n/a, total assets $2.60B, total liabilities $2.27B, shareholders' equity $334M
- Jun 30, 2025: cash n/a, total assets $2.62B, total liabilities $2.29B, shareholders' equity $331M
- Mar 31, 2025: cash n/a, total assets $2.56B, total liabilities $2.23B, shareholders' equity $329M
- Dec 31, 2024: cash n/a, total assets $2.66B, total liabilities $2.34B, shareholders' equity $324M
- Sep 30, 2024: cash n/a, total assets $2.56B, total liabilities $2.24B, shareholders' equity $322M
Is BCML profitable?
Yes. BAYCOM CORP earned $13.1M over the last four quarters.
What is BCML's EPS?
Diluted earnings per share over the last four quarters were $1.20; −$0.64 in the latest quarter.
Does BCML pay a dividend?
BAYCOM CORP paid $0.90 per share in dividends in the fiscal year ended December 2025.