← BayCom Corp BCML
Market Price
$31.00
Market Cap
$338.73M
P/E Ratio
N/A
Revenue (FY 2025)
↑2.5% YoY
$141.47M
3-Yr CAGR: 7.7%
Net Income
↑1.3% YoY
$23.93M
Net Margin: 16.9%
Free Cash Flow
↑5.0% YoY
$30.09M
FCF Yield: 8.88%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.1%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BCML)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $44.3M | — | $14.1M | $5.3M | — | — | — | $9.3M | $9.3M | — |
| FY 2018 | $63.9M | +44.5% | $27.3M | $14.5M | +175.5% | — | — | $6.2M | $6.2M | -33.1% |
| FY 2019 | $86.1M | +34.7% | $34.6M | $17.3M | +19.5% | — | — | $7.0M | $7.0M | +11.5% |
| FY 2020 | $96.0M | +11.4% | $37.4M | $13.7M | -20.7% | — | — | $10.0M | $10.0M | +43.7% |
| FY 2021 | $92.9M | -3.2% | $37.7M | $20.7M | +50.7% | — | — | $10.4M | $10.4M | +4.3% |
| FY 2022 | $113.2M | +21.8% | $47.2M | $27.0M | +30.4% | — | — | $39.6M | $38.8M | +271.7% |
| FY 2023 | $133.3M | +17.8% | $68.6M | $27.4M | +1.6% | — | — | $30.8M | $28.7M | -26.0% |
| FY 2024 | $138.1M | +3.6% | $74.0M | $23.6M | -13.9% | — | — | $30.4M | $28.7M | -0.1% |
| FY 2025 | $141.5M | +2.5% | $77.6M | $23.9M | +1.3% | — | — | $31.8M | $30.1M | +5.0% |
Valuation
Market Price
$31.00
Market Cap
$338.73M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.00
FCF Yield
8.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
54.86%
Operating Margin
23.05%
Net Margin
16.92%
Return on Equity (ROE)
7.07%
Return on Assets (ROA)
0.92%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
7.73%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$206.51M
Total Debt
N/A
Book Value / Share
$31.03
Cash Flow Efficiency
Operating Cash Flow
$31.83M
Capital Expenditures (CapEx)
$1.75M
Free Cash Flow
$30.09M
OCF / Revenue
22.50%
FCF / Revenue
21.27%
FCF 3-Yr CAGR
-8.11%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$31.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.59B
Total Liabilities
$2.26B
Stockholders' Equity
$338.55M
Current Assets
N/A
Current Liabilities
N/A