BayCom

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$35,225
$37,543
$34,966
$34,098
Gross Profit
25,890
23,029
24,470
23,690
EBITDA
9,724
8,474
9,455
8,422
EBIT
6,738
8,716
7,689
Net Income
6,858
5,007
6,364
5,702
Net Change In Cash
35,225
37,543
34,966
34,098
Free Cash Flow
6,229
5,619
9,137
Cash
21,731
21,764
21,037
Basic Shares
10,896
10,929
11,002
11,136

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
36,075
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
28,656
28,679
38,769
Cash
23,387
19,146
29,221
Basic Shares
10,896
11,262
12,074
13,124

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.63
2025-09-30
$0.46
2025-06-30
$0.58