BayCom

BayCom

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$28,670
$33,735
$36,095
$35,553
Gross Profit
18,909
19,973
27,411
25,968
EBITDA
10,167
-6,676
11,505
9,257
EBIT
-7,185
10,905
9,474
Net Income
1,145
-6,962
8,180
6,858
Net Change In Cash
28,670
33,735
36,095
35,553
Free Cash Flow
4,525
6,691
9,100
Cash
218,476
21,758
18,561
26,785
Basic Shares
10,920
10,909
10,909
10,896

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$141,832
$137,705
$132,912
$111,246
Gross Profit
97,079
95,871
102,434
96,454
EBITDA
35,858
35,387
41,121
36,457
EBIT
32,867
32,120
38,158
32,438
Net Income
23,931
23,614
27,425
23,730
Net Change In Cash
141,832
137,705
132,912
111,246
Free Cash Flow
30,085
28,656
28,679
38,769
Cash
26,785
23,387
19,146
29,221
Basic Shares
10,896
11,262
12,074
13,124

Earnings Calls

QuarterEPS
2026-09-30
$0.64
2026-06-30
$0.32
2026-03-31
$0.75
2025-12-31
$0.63