Listed

BayCom Corp

BCMLNasdaqCIK 1730984Financials

Latest reported revenue, Q1 FY2023$885.0kRevenue, Q1 FY2023, three months to 2023-03-31$885.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2023-07-25, accession 0001730984-23-000066.Report this figureThree months to Mar 31, 2023, from the 10-Q/A filed Jul 25, 2023.

Latest quarter: Q2 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenuenot reported (Revenue not reported)No year-earlier figure to compare
  • Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
  • Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
  • Net marginnot reported (Revenue not reported)No year-earlier figure to compare
  • Diluted EPS−$0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figureSign changed from a year earlier
  • Free cash flow$4.5mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Capital expenditure: $605.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure−19.5% on a year earlier

Last eight quarters

Full statements
Diluted EPS−$0.64, Q2 FY2026
Free cash flow$4.5m, Q2 FY2026
BayCom Corp, key figures for the last eight quarters
Line itemUnitQ3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Shape over the periods
Revenue$knot reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Gross margin%not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)
Operating margin%not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)
Net margin%not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Diluted EPS$ per share0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figurenot reported (Diluted EPS not reported)0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure0.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figurenot reported (Diluted EPS not reported)0.75Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure(0.64)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure
Free cash flow$k9,363Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Capital expenditure: $255.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure7,930Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Capital expenditure: $58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9,137Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Capital expenditure: $143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure5,619Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Capital expenditure: $749.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure6,229Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure8,576Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Capital expenditure: −$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6,691Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Capital expenditure: $302.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure4,525Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Capital expenditure: $605.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Diluted EPS$2.18, FY2025
Free cash flow$30.1m, FY2025
BayCom Corp, key figures for the last five fiscal years
Line itemUnitFY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31Shape over the periods
Revenue$mnot reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Gross margin%not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)
Operating margin%not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)
Net margin%not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Diluted EPS$ per share1.90Diluted EPS, FY2021, twelve months to 2021-12-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-15, accession 0001730984-24-000028.Report this figure1.81Diluted EPS, FY2022, twelve months to 2022-12-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001730984-25-000017.Report this figure2.27Diluted EPS, FY2023, twelve months to 2023-12-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure2.10Diluted EPS, FY2024, twelve months to 2024-12-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure2.18Diluted EPS, FY2025, twelve months to 2025-12-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure
Free cash flow$m9.1Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-15, accession 0001730984-24-000028.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-15, accession 0001730984-24-000028.Report this figure38.8Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001730984-25-000017.Capital expenditure: $843.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001730984-25-000017.Report this figure28.7Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001730984-26-000016.Capital expenditure: $2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure28.7Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001730984-26-000016.Capital expenditure: $1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure30.1Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001730984-26-000016.Capital expenditure: $1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding BayCom Corp
FundQuarter endedReported valueSharesPut or callChange on the quarter before
WELLINGTON MANAGEMENT GROUP LLP2026-06-30$33.4m1,015,978Reduced−2,644
BlackRock, Inc.2026-06-30$30.5m926,776Added+78,633
ROYCE & ASSOCIATES LP2026-06-30$26.5m805,051Added+82,860
DIMENSIONAL FUND ADVISORS LP2026-06-30$21.0m637,001Added+19,144
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$15.2m462,691Reduced−77,009
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$8.8m267,980Added+16,575
MANUFACTURERS LIFE INSURANCE COMPANY, THE2026-06-30$8.7m265,773Reduced−102,737
STATE STREET CORP2026-06-30$7.1m213,187Added+23,503
AMERICAN CENTURY COMPANIES INC2026-06-30$5.6m169,860Added+65,568
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2026-06-30$4.0m122,343Added+1,060

Recent filings

All 487 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

BayCom Corp, recent filings
FiledFormWhat it isAccession number
2026-10-2220:23 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001730984-26-000081
2026-08-1920:32 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001730984-26-000075
2026-08-1020:15 ET10-QQuarterly reportPeriod 2026-06-300001730984-26-000072
2026-07-2420:02 ET8-K5.02 Departure or appointment of officers or directors0001730984-26-000068
2026-07-2320:05 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001730984-26-000066
2026-07-2220:17 ET8-K5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits0000927089-26-000133
2026-06-1720:48 ET8-K5.07 Shareholder vote results0001730984-26-000059
2026-05-2215:09 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001730984-26-000054
2026-05-1120:23 ET10-QQuarterly reportPeriod 2026-03-310001730984-26-000048
2026-04-2921:02 ETDEF 14AProxy statementPeriod 2026-06-160001730984-26-000039

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 16, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1730984
Tickers
BCML
Exchange
Nasdaq
SIC code
6022 State Commercial Banks
Sector
Financials
Fiscal year ends
not reported
Incorporated in
not reported
Filer category
Accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.