BayCom Corp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	36.1M	35.6M	37.5M	35.0M	34.1M	34.1M	36.0M	33.7M
Cost of Goods Sold	8.7M	9.6M	14.5M	10.5M	10.4M	10.2M	11.8M	10.3M
Gross Profit	27.4M	26.0M	23.0M	24.5M	23.7M	24.0M	24.2M	23.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	16.5M	16.5M	16.3M	15.8M	16.0M	15.9M	15.9M	15.9M
Operating Income	10.9M	9.5M	6.7M	8.7M	7.7M	8.1M	8.3M	7.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	8.2M	6.9M	5.0M	6.4M	5.7M	6.1M	6.0M	5.6M
EPS (Diluted)	0.75	0.63	0.46	0.58	0.51	0.55	0.54	0.50
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.759	0.73	0.613	0.70	0.695	0.702	0.672	0.695
General And Administrative Expenses	13.0M	10.8M	10.6M	10.2M	10.4M	10.1M	10.0M	10.1M
Selling And Marketing Expenses	0	189K	226K	252K	157K	178K	238K	246K
Selling General And Administrative Expenses	13.0M	11.0M	10.8M	10.4M	10.5M	10.3M	10.2M	10.3M
Other Expenses	3.5M	5.5M	5.5M	5.3M	5.5M	5.6M	5.7M	5.5M
Cost And Expenses	25.2M	26.1M	30.8M	26.3M	26.4M	26.0M	27.8M	26.1M
Interest Income	34.5M	34.3M	34.6M	33.5M	32.3M	33.7M	33.0M	32.0M
Interest Expense	9.4M	9.3M	11.5M	10.3M	9.8M	10.6M	10.6M	10.1M
Depreciation And Amortization	0	-217K	1.7M	739K	733K	814K	833K	824K
Ebitda	10.9M	9.3M	8.5M	9.5M	8.4M	8.9M	9.1M	8.4M
Ebitdaratio	0.302	0.26	0.226	0.27	0.247	0.261	0.253	0.25
Operating Income Ratio	0.302	0.266	0.179	0.249	0.225	0.237	0.23	0.225
Income Before Tax	10.9M	9.5M	6.7M	8.7M	7.7M	8.1M	8.3M	7.6M
Income Before Tax Ratio	0.302	0.266	0.179	0.249	0.225	0.237	0.23	0.225
Income Tax Expense	2.7M	2.6M	1.7M	2.4M	2.0M	2.0M	2.3M	2.0M
Net Income Ratio	0.227	0.193	0.133	0.182	0.167	0.179	0.167	0.166
Epsdiluted	0.75	0.63	0.46	0.58	0.51	0.55	0.54	0.50
Weighted Average Shs Out	10.9M	10.9M	10.9M	11.0M	11.1M	11.1M	11.1M	11.3M
Weighted Average Shs Out Dil	10.9M	10.9M	10.9M	11.0M	11.1M	11.1M	11.1M	11.3M