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10-Q

Quarterly Report

BayCom Corp BCML

0001730984-25-000055

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 10.92M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.07M sh
Shares Diluted Q2 2025 · Jun 30, 2024 11.25M sh
Shares Diluted Q2 2025 · Jun 30, 2024 11.39M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $5.19M
Stock Repurchased Q2 2025 · Jun 30, 2024 $8.13M
Dividends Paid Q2 2025 · Jun 30, 2025 $1.67M
Dividends Paid Q2 2025 · Jun 30, 2024 $2.31M
Capex Q2 2025 · Jun 30, 2025 $892K
Capex Q2 2025 · Jun 30, 2024 $1.39M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $15.65M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $12.75M
Stockholders Equity Q2 2025 · Jun 30, 2025 $330.56M
Stockholders Equity Q2 2025 · Mar 31, 2025 $329.34M
Stockholders Equity Q2 2025 · Dec 31, 2024 $324.37M
Stockholders Equity Q2 2025 · Jun 30, 2024 $315.27M
Stockholders Equity Q2 2025 · Mar 31, 2024 $314.24M
Stockholders Equity Q2 2025 · Dec 31, 2023 $312.87M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.29B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.34B
Total Assets Q2 2025 · Jun 30, 2025 $2.62B
Total Assets Q2 2025 · Dec 31, 2024 $2.66B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.58
Eps Diluted Q2 2025 · Jun 30, 2025 $1.09
Eps Diluted Q2 2025 · Jun 30, 2024 $0.50
Eps Diluted Q2 2025 · Jun 30, 2024 $1.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.58
Eps Basic Q2 2025 · Jun 30, 2025 $1.09
Eps Basic Q2 2025 · Jun 30, 2024 $0.50
Eps Basic Q2 2025 · Jun 30, 2024 $1.01
Net Income Q2 2025 · Jun 30, 2025 $6.36M
Net Income Q2 2025 · Jun 30, 2025 $12.07M
Net Income Q2 2025 · Jun 30, 2024 $5.6M
Net Income Q2 2025 · Jun 30, 2024 $11.48M