Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BCML

HOLD

BayCom Corp · Financial Services · United States · $346M · Avg Vol: $3M/d

62
StockRank
Get insider-trade alerts
Q
54
V
48
M
54
P/E (TTM)
14.0x
ROE
7.8%
D/E
0.1x
Dividend %
3.1%

COMPANY DESCRIPTION

BayCom Corp is the holding company for United Business Bank, a community-focused financial institution providing a comprehensive range of banking services to individuals and small to medium-sized businesses. The bank cultivates a strong local presence, offering personalized customer service and specialized lending solutions, particularly across its key markets in California and Washington. Its competitive advantage lies in its deep understanding of local economies and its relationship-based banking model.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue84.0M100.9M104.4M97.1M101.4M4.8%100.2M105.6M112.7M5.4%
EPS1.902.062.272.102.183.5%2.421.302.7311.8%
Shares10.7M12.8M11.6M11.1M10.9M+1.9%10.9M
Debt84.6M89.3M87.2M86.8M22.4M-28.3%20.4M
Equity262.6M317.1M312.9M324.4M338.6M6.6%
Op CF10.4M39.6M30.8M30.4M31.8M32.2%29.5M
Inv CF-60.4M53.9M80.4M-62.2M-90.8M
Fin CF130.3M-296.4M19.5M88.3M-98.6M
Loading 1Y...
PRICE (1Y)-5.1%
30.5731.6332.6833.7434.79Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$30.57
RSI (14)
29.4
52W High
$34.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
1.0%*37.4
ROE
7.8%39.8
GP/Assets
3.9%N/A
Op. Margin
39.8%59.0
FCF/Assets
1.2%N/A
Piotroski
797.0
Int. Cover
50.0
D/E Ratio
0.07xN/A
Current Ratio
bankN/A
Value
48
P/E (TTM)
14.0x45.5
EV/EBITDA
bankN/A
P/FCF
11.5xN/A
P/B
1.1x54.7
P/S
3.7x51.5
Div Yield
3.1%39.9
Momentum
54
52W High %
87%34.8
RS 6M
-1%54.6
SMA 50/200
1.08x70.4
EPS Rev 4W
+0.1%79.2
EPS Rev 12W
-1.9%30.1
EPS Improve
+17%42.5
Q Growth
44%72.2

FUNDAMENTALS

Market Cap
$346M
P/E (Forward)
12.0x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCML are excluded.

TickerCompanyMkt CapStockRankSignal
BCMLBayCom Corp(you)$346M62HOLD
WNEBWestern New England Bancorp, Inc.$287M65HOLD
RMBIRichmond Mutual Bancorporation, Inc.$249M63HOLD
FRSTPrimis Financial Corp.$382M69BUY
CBANColony Bankcorp, Inc.$462M65BUY
ISTRInvestar Holding Corporation$411M68BUY
USCBUSCB Financial Holdings, Inc.$396M69BUY
MRBKMeridian Corporation$236M60HOLD
CHMGChemung Financial Corporation$390M55HOLD
FCCOFirst Community Corporation$316M71BUY

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

BayCom Corp (BCML) — Stock Score Summary

BayCom Corp (BCML) has a MoatMap StockRank of 62/100 based on Quality (54/100), Value (48/100), and Momentum (54/100) factor scores. The current signal is HOLD.

BayCom Corp is the holding company for United Business Bank, a community-focused financial institution providing a comprehensive range of banking services to individuals and small to medium-sized businesses. The bank cultivates a strong local presence, offering personalized customer service and specialized lending solutions, particularly across its key markets in California and Washington. Its competitive advantage lies in its deep understanding of local economies and its relationship-based banking model.

Key Financial Metrics

Price$30.57
Market Cap$346M
P/E (TTM)14.00
P/E (Forward)12.00
Price/Book1.07
Return on Equity7.8%
Debt/Equity0.07x
Operating Margin39.8%
Revenue Growth15.8%
Dividend Yield3.1%
Free Cash Flow$30M

BayCom Corp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BayCom Corp’s (BCML) StockRank?
MoatMap’s StockRank for BayCom Corp (BCML) is 62/100, with a Hold signal. It is a composite of Quality (54), Value (48), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does BayCom Corp have an economic moat?
BayCom Corp (BCML) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BayCom Corp a buy, hold, or sell?
MoatMap’s current signal for BayCom Corp (BCML) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BayCom Corp in?
BayCom Corp (BCML) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).