BayCom Corp (BCML)
Operating cash flow minus capital spending left $30.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $218.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about BayCom Corp
- Net worth
- BayCom Corp has a market value (market cap) of $341.4M at the latest share price, and shareholders' equity of $334.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $31.8M of cash; after $1.7M of capital spending, free cash flow was $30.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- BayCom Corp's next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- BayCom Corp declared dividends of $0.90 per share in fiscal 2025, a yield of 2.88% at the current price.
What BayCom Corp does
BayCom Corp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker BCML.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $23.9M | $2.18 | $30.1M |
| 2024 | n/a | $23.6M | $2.10 | $28.7M |
| 2023 | n/a | $27.4M | $2.27 | $28.7M |
| 2022 | n/a | $23.7M | $1.81 | $38.8M |
| 2021 | n/a | $20.7M | $1.90 | $9.1M |
| 2020 | n/a | $13.7M | $1.15 | $6.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
BayCom Corp declared $0.90 per share in fiscal 2025. At the current price that is a yield of 2.88%. It paid out $6.6M in cash dividends, 28% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.90 | $6.6M | 28% |
| 2024 | $0.45 | $3.4M | 14% |
| 2023 | $0.40 | $3.6M | 13% |
| 2022 | $0.20 | $2M | 9% |
| 2020 | n/a | $0 | 0% |
| 2019 | n/a | $0 | 0% |
Latest SEC filings
What BayCom Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- October 22, 2026
- August 19, 2026Other event 8-K
- August 10, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 24, 2026
- July 23, 2026
- July 22, 2026
- June 18, 2026
- June 17, 2026
Insider trades
What the people running BayCom Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $59.8K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 21, 2026 | Laverne Robert G.Director | Bought | 1,000 | $29.9K |
| August 20, 2026 | Laverne Robert G.Director | Bought | 1,000 | $30K |
| August 10, 2026 | Baron Christopher FPresident and CEO, Director | Bought | 8,250 | $250.7K |
| July 31, 2026 | Perdue Michael JDirector | Boughtindirect | 5,000 | $150.9K |
| July 1, 2026 | Thompson Kevin LEVP, Chief Financial Officer | Received as pay | 532 | - |
| July 1, 2026 | Baron Christopher FPresident and CEO, Director | Received as pay | 997 | - |
| July 1, 2026 | Black William JExecutive Vice Chair, Director | Received as pay | 997 | - |
| July 1, 2026 | Perdue Michael JDirector | Received as pay | 1,182 | - |
Who owns BCML
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 9.7% | February 10, 2026 |
| Royce & Associates LP13G, passive | 6.65% | July 22, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 118 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Wellington Management Group Llp | 1,015,978 | -2,644 |
| BlackRock, Inc. | 926,776 | +78,633 |
| Royce & Associates LP | 805,051 | +82,860 |
| Dimensional Fund Advisors LP | 637,001 | +19,144 |
| Vanguard Capital Management LLC | 462,691 | -77,009 |
| Geode Capital Management, LLC | 267,980 | +16,575 |
| Manufacturers Life Insurance Company, The | 265,773 | -102,737 |
| State Street Corp | 213,187 | +23,503 |
| American Century Companies Inc | 169,860 | +65,568 |
| Hotchkis & Wiley Capital Management LLC | 122,343 | +1,060 |
| Bridgeway Capital Management, LLC | 119,392 | +15,026 |
| Qube Research & Technologies Ltd | 98,212 | new |
| Northern Trust Corp | 84,310 | +767 |
| Two Sigma Investments, LP | 80,566 | +47,683 |
| Caldwell Sutter Capital, Inc. | 80,010 | 0 |
| First Manhattan Co. LLC. | 73,350 | -21,486 |
| Cerity Partners LLC | 73,573 | -9,756 |
| Vanguard Fiduciary Trust Co | 71,892 | +3,958 |
| Vanguard Portfolio Management LLC | 69,559 | +10,768 |
| Morgan Stanley | 67,920 | +27,159 |
Insiders
16 insiders reported holding 518,401 shares in total, about $16.2M at the last price.
| Holder | Shares |
|---|---|
| Laverne Robert G.Director | 92,628 |
| Colwell Keary L.Senior EVP, CFO and Secretary, Director | 85,752 |
| Kendall Lloyd W. Jr.Director | 84,077 |
| King Janet LeeSenior EVP and COO, Director | 83,752 |
| Chaudhary Harpreet S.Director | 47,101 |
| Black William JExecutive Vice Chair, Director | 34,079 |
| Guarini George J.President and CEO, Director | 27,478 |
| Curley Mary ThereseEVP and Labor Services Div. | 13,688 |
| Zhu Izabella L.EVP and Chief Risk Officer | 10,500 |
| Magid Syvia L.Director | 10,491 |
Questions about BCML
What does BayCom Corp do?
BayCom Corp is a company in the Finance sector, listed on NASDAQ as BCML. Its shares trade on NASDAQ under the ticker BCML.
What is BayCom Corp's net worth?
BayCom Corp has a market value (market cap) of $341.4M at the latest share price, and shareholders' equity of $334.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is BayCom Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $9.2M.
When did BayCom Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is BayCom Corp's next earnings report?
BayCom Corp's next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does BayCom Corp pay a dividend?
Yes. BayCom Corp declared dividends of $0.90 per share in fiscal 2025, a yield of 2.88% at the current price.
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Where the numbers come from
Financial figures are the values BayCom Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.