BayCom

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$37,543
$34,966
$34,098
$34,126
Gross Profit
23,029
24,470
23,690
23,969
EBITDA
8,474
9,455
8,422
8,902
EBIT
6,738
8,716
7,689
8,088
Net Income
5,007
6,364
5,702
6,120
Net Change In Cash
37,543
34,966
34,098
34,126
Free Cash Flow
6,229
5,619
9,137
7,930
Cash
21,731
21,764
21,037
23,387
Basic Shares
10,929
11,002
11,136
11,123

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$137,705
$132,912
$111,246
$92,788
Gross Profit
95,871
102,434
96,454
83,520
EBITDA
35,387
41,121
36,457
32,336
EBIT
32,120
38,158
32,438
28,480
Net Income
23,614
27,425
23,730
20,691
Net Change In Cash
137,705
132,912
111,246
92,788
Free Cash Flow
28,656
28,679
38,769
9,120
Cash
23,387
19,146
29,221
24,763
Basic Shares
11,262
12,074
13,124
10,882

Earnings Calls

QuarterEPS
2025-09-30
$0.46
2025-06-30
$0.58
2025-03-31
$0.51
2024-12-31
$0.55