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BCML NASDAQ US

BayCom Corp - Common Stock

Financials · Banking Website · IPO Aug 2004
$29.73
▲ +$0.13 (+0.44%)
Vol 8K
7
Quality Score
fail
Mkt Cap
$320.4M
P/E
13.8
ROE
7.0%
D/E
2.60
Beta
0.35
Div Yield
3.06%
52W
$22–$33

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating

Price Chart

Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.66 $0.63 $-0.03
Sep 2025 $0.53 $0.46 $-0.07
Jun 2025 $0.56 $0.58 +$0.02
Mar 2025 $0.53 $0.51 $-0.02

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $25.5M $23.6M $24.3M $24.8M $26.0M
Net Income $6.0M $6.1M $5.7M $6.4M $5.0M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 7.4% 7.4% 7.4% 7.0% 7.0% 7.0%
P/E (TTM) 12.53 12.84 12.66 12.84 13.63 13.81
Net Margin
Gross Margin
D/E Ratio 21.93 21.93 21.93 2.60 2.60 2.60
Current Ratio

Key Ratios

ROA (TTM)
0.9%
P/B
0.9
EPS (TTM)
$2.10
52W High
$33.15
52W Low
$22.22
$22.22 52-Week Range $33.15

Financial Health

Free Cash Flow
$6.2M
Net Debt
$1.5M
Cash
$21.7M
Total Debt
$23.2M
As of Sep 30, 2025

How does BCML compare to Banking peers?

Peer group: Micro-cap Banking (All) · 289 companies

BCML valuation vs Banking peers

P/E ratio
13.8
10% above peers (12.6)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
12% below peers (1.1)
vs Peers
vs Industry
Fair value
Div yield
3.1%
2% above peers (3.0%)
vs Peers
vs Industry
In line

BCML profitability vs Banking peers

ROE
7.0%
22% below peers (9.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (28.6%)
vs Peers
vs Industry
Top tier
Gross margin
vs Peers
vs Industry
Weak
ROA
0.9%
6% below peers (1.0%)
vs Peers
vs Industry
In line

BCML financial health vs Banking peers

D/E ratio
2.6
81% below peers (13.8)
vs Peers
vs Industry
Low debt
Current ratio
0% below peers (0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.4
49% below peers (0.7)
vs Peers
vs Industry
More volatile

BCML fundamentals radar

BCML Peer median Industry

BCML profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BCML vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
GUARINI GEORGE J
Chief Executive Officer · Mar 04
8693 shs
Last 90 days

Top Holders

Top 5: 35.29%
Wellington Management Group…
9.72%
$30.8M
Blackrock Inc.
8.07%
$25.5M
Royce & Associates LP
6.01%
$19.0M
Vanguard Group Inc
5.81%
$18.4M
Dimensional Fund Advisors LP
5.68%
$18.0M
As of Dec 31, 2025

Dividends

$1.05
/ year
Mar 12, 2026 $0.3000
Dec 11, 2025 $0.3000
Sep 11, 2025 $0.2500
Jun 12, 2025 $0.2000
Mar 13, 2025 $0.1500
Dec 12, 2024 $0.1500
Sep 19, 2024 $0.1000
Jun 13, 2024 $0.1000

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