BAYCOM CORP
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $100.5M | $97.5M | $104.9M | $102.8M | $84.1M | $87.1M | $77.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | $32.6M | $72.7M | $66.6M | $42.8M | $37.3M | $27.1M | $32.4M |
| Operating Margin | — | 32.4% | 74.5% | 63.5% | 41.6% | 44.3% | 31.2% | 41.9% |
| Interest Expense | — | — | $40.6M | $28.5M | $10.4M | $8.8M | $8.9M | $8.7M |
| Pretax Income | — | $32.6M | $32.1M | $38.2M | $32.4M | $28.5M | $18.2M | $23.7M |
| Income Tax Expense | — | $8.7M | $8.5M | $10.7M | $8.7M | $7.8M | $4.5M | $6.4M |
| Net Income | — | $23.9M | $23.6M | $27.4M | $23.7M | $20.7M | $13.7M | $17.3M |
| Net Margin | — | 23.8% | 24.2% | 26.2% | 23.1% | 24.6% | 15.8% | 22.4% |
| EPS (Basic) | — | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 |
| EPS (Diluted) | — | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 |
| Shares Outstanding (Basic) | 10.9M | 11.0M | 11.3M | 12.1M | 13.1M | 10.9M | 12.0M | 11.8M |
| Shares Outstanding (Diluted) | 10.9M | 11.0M | 11.3M | 12.1M | 13.1M | 10.9M | 12.0M | 11.8M |
| Dividends Per Share | — | $0.90 | $0.45 | $0.40 | $0.20 | — | — | — |