BayCom Corp (BCML)
Company Info
Highlights
$295.92M
$2.10
12.78
$123.53M
$123.53M
$24.40M
$18.26 - $29.80
$29.00
0.75%
2.88
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BayCom Corp (BCML) returned 0.56% year-to-date (YTD) and 34.83% over the past 12 months. Over the past 10 years, BCML returned 9.87% annually, underperforming the S&P 500 benchmark at 10.46%.
BCML
0.56%
9.47%
1.04%
34.83%
19.13%
9.87%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BCML, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.28% | -1.75% | -7.92% | 3.34% | 3.15% | 0.56% | |||||||
| 2024 | -13.48% | -1.91% | 3.99% | -4.03% | 2.02% | 1.36% | 18.38% | -4.40% | 3.43% | 4.76% | 16.66% | -6.94% | 16.59% |
| 2023 | 5.95% | 2.09% | -16.38% | -2.34% | -2.82% | 3.51% | 20.86% | -4.42% | 0.22% | 3.07% | 5.56% | 13.40% | 26.92% |
| 2022 | 10.87% | 7.98% | -2.85% | 4.04% | 2.30% | -10.54% | -5.27% | -5.00% | -5.28% | 9.39% | -1.40% | 0.37% | 2.18% |
| 2021 | -3.10% | 16.26% | 5.44% | 0.39% | 2.38% | -3.08% | 1.95% | -5.41% | 7.45% | 1.56% | -3.60% | 3.02% | 23.67% |
| 2020 | -1.23% | -5.12% | -43.45% | 2.32% | 6.89% | -2.05% | -20.37% | 12.69% | -11.09% | 7.77% | 29.73% | 5.35% | -33.29% |
| 2019 | -6.45% | 6.81% | -1.86% | 1.81% | -5.16% | 0.18% | 4.57% | -3.49% | 2.76% | -6.91% | 3.88% | 3.55% | -1.52% |
| 2018 | 2.57% | 14.03% | -1.14% | -2.18% | 9.09% | 3.13% | -1.98% | 8.00% | 1.83% | -9.33% | -4.46% | -0.09% | 18.71% |
| 2017 | 7.67% | 2.81% | -0.30% | 2.44% | 2.08% | 1.75% | -0.63% | -1.44% | 5.32% | 5.28% | 1.58% | 1.04% | 30.89% |
| 2016 | -1.31% | -8.08% | -0.17% | -1.17% | 1.81% | -0.21% | 3.08% | -1.37% | 0.44% | -0.03% | 7.32% | 12.58% | 12.15% |
| 2015 | -1.26% | -1.70% | 0.43% | 3.45% | -0.67% | -1.01% | 0.34% | -2.03% | 3.71% | 10.97% | -0.30% | -0.45% | 11.34% |
| 2014 | 5.15% | -0.00% | 0.49% | -1.27% | 3.75% | 0.95% | 2.83% | 4.13% | -0.00% | 2.64% | 2.57% | -0.42% | 22.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, BCML is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BayCom Corp (BCML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BayCom Corp provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.55 | $0.40 | $0.20 |
Dividend yield | 1.86% | 2.05% | 1.70% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for BayCom Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
Dividend Yield & Payout
Dividend Yield
BayCom Corp has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
BayCom Corp has a payout ratio of 23.81%, which is below the market average. This means BayCom Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BayCom Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BayCom Corp was 62.19%, occurring on Sep 25, 2020. Recovery took 1035 trading sessions.
The current BayCom Corp drawdown is 8.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.19% | Aug 24, 2018 | 526 | Sep 25, 2020 | 1035 | Nov 6, 2024 | 1561 |
| -58.62% | Oct 27, 2004 | 701 | Oct 4, 2011 | 717 | Dec 22, 2016 | 1418 |
| -18.04% | Nov 27, 2024 | 86 | Apr 3, 2025 | — | — | — |
| -9.15% | Mar 22, 2018 | 8 | Apr 9, 2018 | 24 | May 17, 2018 | 32 |
| -6.78% | Jun 13, 2018 | 5 | Jun 19, 2018 | 33 | Aug 6, 2018 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BayCom Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BayCom Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.3%.
Valuation
The Valuation section provides an overview of how BayCom Corp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BCML, comparing it with other companies in the Banks - Regional industry. Currently, BCML has a P/E ratio of 12.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BCML compared to other companies in the Banks - Regional industry. BCML currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BCML relative to other companies in the Banks - Regional industry. Currently, BCML has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BCML in comparison with other companies in the Banks - Regional industry. Currently, BCML has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |