BayCom Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | $40.6M | $28.5M | $10.4M | $8.8M |
| Pretax income | $32.6M | $32.1M | $38.2M | $32.4M | $28.5M |
| Income tax expense | $8.7M | $8.5M | $10.7M | $8.7M | $7.8M |
| Net income | $23.9M | $23.6M | $27.4M | $23.7M | $20.7M |
| Balance Sheet | |||||
| Total assets | $2.6B | $2.7B | $2.6B | $2.5B | $2.4B |
| Total liabilities | $2.3B | $2.3B | $2.2B | $2.2B | $2.1B |
| Stockholders' equity | $338.6M | $324.4M | $312.9M | $317.1M | $262.6M |
| Cash Flow Statement | |||||
| Cash from operations | $31.8M | $30.4M | $30.8M | $39.6M | $10.4M |
| Depreciation and amortization | — | — | — | — | $2.0M |
| Stock-based compensation | $653,000 | $588,000 | $726,000 | $1.0M | $1.4M |
| Capital expenditure | $1.7M | $1.7M | $2.1M | $843,000 | $1.3M |
| Free cash flow | $30.1M | $28.7M | $28.7M | $38.8M | $9.1M |
| Dividends paid | $6.6M | $3.4M | $3.6M | $2.0M | — |
| Share repurchases | $6.9M | $9.2M | $24.1M | $18.0M | $11.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 10.9M · Free float 93.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.