BayCom Corp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	33.7M	36.1M	35.6M	37.5M	35.0M	34.1M	34.1M	36.0M
Cost of Goods Sold	13.8M	8.7M	9.6M	14.5M	10.5M	10.4M	10.2M	11.8M
Gross Profit	20.0M	27.4M	26.0M	23.0M	24.5M	23.7M	24.0M	24.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	27.2M	16.5M	16.5M	16.3M	15.8M	16.0M	15.9M	15.9M
Operating Income	-7.2M	10.9M	9.5M	6.7M	8.7M	7.7M	8.1M	8.3M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	-7.0M	8.2M	6.9M	5.0M	6.4M	5.7M	6.1M	6.0M
EPS (Diluted)	-0.64	0.75	0.63	0.46	0.58	0.51	0.55	0.54
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.592	0.759	0.73	0.613	0.70	0.695	0.702	0.672
General And Administrative Expenses	23.1M	13.0M	10.8M	10.6M	10.2M	10.4M	10.1M	10.0M
Selling And Marketing Expenses	0	0	189K	226K	252K	157K	178K	238K
Selling General And Administrative Expenses	23.1M	13.0M	11.0M	10.8M	10.4M	10.5M	10.3M	10.2M
Other Expenses	4.0M	3.5M	5.5M	5.5M	5.3M	5.5M	5.6M	5.7M
Cost And Expenses	40.9M	25.2M	26.1M	30.8M	26.3M	26.4M	26.0M	27.8M
Interest Income	32.2M	34.5M	34.3M	34.6M	33.5M	32.3M	33.7M	33.0M
Interest Expense	8.5M	9.4M	9.3M	11.5M	10.3M	9.8M	10.6M	10.6M
Depreciation And Amortization	0	600K	-217K	1.7M	739K	733K	814K	833K
Ebitda	-7.2M	11.5M	9.3M	8.5M	9.5M	8.4M	8.9M	9.1M
Ebitdaratio	-0.213	0.319	0.26	0.226	0.27	0.247	0.261	0.253
Operating Income Ratio	-0.213	0.302	0.266	0.179	0.249	0.225	0.237	0.23
Income Before Tax	-7.2M	10.9M	9.5M	6.7M	8.7M	7.7M	8.1M	8.3M
Income Before Tax Ratio	-0.213	0.302	0.266	0.179	0.249	0.225	0.237	0.23
Income Tax Expense	-223K	2.7M	2.6M	1.7M	2.4M	2.0M	2.0M	2.3M
Net Income Ratio	-0.206	0.227	0.193	0.133	0.182	0.167	0.179	0.167
Epsdiluted	-0.64	0.75	0.63	0.46	0.58	0.51	0.55	0.54
Weighted Average Shs Out	10.9M	10.9M	10.9M	10.9M	11.0M	11.1M	11.1M	11.1M
Weighted Average Shs Out Dil	10.9M	10.9M	10.9M	10.9M	11.0M	11.1M	11.1M	11.1M