BayCom
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $34,966 | $34,098 | $34,126 | $36,043 |
Gross Profit | 24,470 | 23,690 | 23,969 | 24,237 |
EBITDA | 9,455 | 8,422 | 8,902 | 9,124 |
EBIT | 8,716 | 7,689 | 8,088 | 8,291 |
Net Income | 6,364 | 5,702 | 6,120 | 6,017 |
Net Change In Cash | 34,966 | 34,098 | 34,126 | 36,043 |
Free Cash Flow | 5,619 | 9,137 | 7,930 | 9,363 |
Cash | 21,764 | 21,037 | 23,387 | 26,164 |
Basic Shares | 11,002 | 11,136 | 11,123 | 11,148 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.58 |
2025-03-31 | $0.51 |
2024-12-31 | $0.55 |
