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    BayCom Corp

    Company overview

    Market capitalization
    $337.10M
    Employees
    327
    Latest publication
    2026-09-29
    About BayCom Corp

    BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company provides demand, savings, money market, and time deposit accounts. It also offers commercial and multifamily real estate loans, including owner-occupied and investor real estate loans; commercial and industrial loans, such as equipment loans and working capital lines of credit; small business administration loans; construction and land loans; agriculture-related loans; and consumer loans comprising installment loans, unsecured and secured personal lines of credit, and overdraft protection. In addition, the company provides online and mobile banking, automated teller machine, remote deposit capture, night depository, courier, and direct deposit services; treasury management services that includes balance reporting, transfers between accounts, wire transfer initiation, automated clearing house (ACH) origination, and stop payments; debit cards; cashier's and travelers checks; letters of credit; and lockbox, positive pay, reverse positive pay, and account reconciliation services, as well as zero balance accounts and sweep accounts, including loan sweep. It operates through a network of full-service banking branches in Northern and Southern California; Las Vegas, Nevada; Denver, Colorado; Custer, Delta, and Grand counties, Colorado; and Seattle, Washington and Central New Mexico. The company was formerly known as Bay Commercial Bank and changed its name to BayCom Corp in January 2017. BayCom Corp was incorporated in 2004 and is headquartered in Walnut Creek, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue36,095,000USD35,553,000USD37,543,000USD34,966,000USD34,098,000USD34,126,000USD36,043,000USD33,741,000USD
    Cost Of Revenue8,684,000USD9,585,000USD14,514,000USD10,496,000USD10,408,000USD10,157,000USD11,806,000USD10,282,000USD
    Gross Profit27,411,000USD25,968,000USD23,029,000USD24,470,000USD23,690,000USD23,969,000USD24,237,000USD23,459,000USD
    Selling General Administrative12,976,000USD10,839,000USD10,576,000USD10,153,000USD10,376,000USD10,099,000USD10,009,000USD10,073,000USD
    Unclassified Operating Expenses3,530,000USD5,466,000USD5,489,000USD5,349,000USD5,468,000USD5,604,000USD5,699,000USD5,545,000USD
    Total Operating Expenses16,506,000USD16,494,000USD16,291,000USD15,754,000USD16,001,000USD15,881,000USD15,946,000USD15,864,000USD
    Operating Income10,905,000USD9,474,000USD6,738,000USD8,716,000USD7,689,000USD8,088,000USD8,291,000USD7,595,000USD
    Interest Income33,846,000USD33,959,000USD34,552,000USD33,061,000USD32,252,000USD33,740,000USD33,039,000USD32,014,000USD
    Interest Expense9,354,000USD9,335,000USD11,541,000USD10,293,000USD9,766,000USD10,560,000USD10,561,000USD10,111,000USD
    Net Interest Income24,492,000USD24,624,000USD23,011,000USD22,768,000USD22,486,000USD23,180,000USD22,478,000USD21,903,000USD
    Income Before Tax10,905,000USD9,474,000USD6,738,000USD8,716,000USD7,689,000USD8,088,000USD8,291,000USD7,595,000USD
    Income Tax Expense2,725,000USD2,616,000USD1,731,000USD2,352,000USD1,987,000USD1,968,000USD2,274,000USD1,995,000USD
    Tax Provision2,725,000USD2,616,000USD1,731,000USD2,352,000USD1,987,000USD1,968,000USD2,274,000USD1,995,000USD
    Net Income8,180,000USD6,858,000USD5,007,000USD6,364,000USD5,702,000USD6,120,000USD6,017,000USD5,600,000USD
    Net Income From Continuing Ops8,180,000USD6,858,000USD5,007,000USD6,364,000USD5,702,000USD6,120,000USD6,017,000USD5,600,000USD
    Ebit10,905,000USD9,474,000USD6,738,000USD8,716,000USD7,689,000USD8,088,000USD8,291,000USD7,595,000USD
    Ebitda11,505,000USD9,257,000USD8,474,000USD9,455,000USD8,422,000USD8,902,000USD9,124,000USD8,419,000USD
    Depreciation And Amortization600,000USD-217,000USD1,736,000USD739,000USD733,000USD814,000USD833,000USD824,000USD
    Reconciled Depreciation600,000USD-217,000USD1,736,000USD739,000USD733,000USD814,000USD833,000USD824,000USD
    Selling And Marketing Expenses—189,000USD226,000USD252,000USD157,000USD178,000USD238,000USD246,000USD
    Total Other Income Expense Net—-250,000USD———8,088,000USD-13,087,000USD-2,341,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue141,832,000USD137,705,000USD132,912,000USD111,246,000USD92,788,000USD95,617,000USD85,535,000USD64,015,000USD
    Cost Of Revenue44,753,000USD41,834,000USD30,478,000USD14,792,000USD9,268,000USD19,219,000USD10,956,000USD6,784,000USD
    Gross Profit97,079,000USD95,871,000USD102,434,000USD96,454,000USD83,520,000USD76,398,000USD74,579,000USD57,231,000USD
    Selling General Administrative45,689,000USD40,665,000USD42,694,000USD41,797,000USD34,926,000USD34,855,000USD31,195,000USD23,367,000USD
    Selling And Marketing Expenses635,000USD785,000USD896,000USD955,000USD656,000USD731,000USD1,250,000USD979,000USD
    Unclassified Operating Expenses17,888,000USD22,301,000USD20,686,000USD21,264,000USD19,458,000USD22,583,000USD18,443,000USD12,396,000USD
    Total Operating Expenses64,212,000USD63,751,000USD64,276,000USD64,016,000USD55,040,000USD58,169,000USD50,888,000USD36,742,000USD
    Operating Income32,867,000USD32,120,000USD38,158,000USD32,438,000USD28,480,000USD18,229,000USD23,691,000USD20,489,000USD
    Interest Income133,824,000USD130,121,000USD122,223,000USD105,832,000USD80,657,000USD86,399,000USD75,754,000USD56,191,000USD
    Interest Expense40,935,000USD40,569,000USD28,463,000USD10,351,000USD8,802,000USD8,899,000USD8,732,000USD4,942,000USD
    Net Interest Income92,889,000USD89,552,000USD99,389,000USD95,481,000USD71,855,000USD77,500,000USD67,022,000USD51,249,000USD
    Income Before Tax32,617,000USD32,120,000USD38,158,000USD32,438,000USD28,480,000USD18,229,000USD23,691,000USD20,489,000USD
    Income Tax Expense8,686,000USD8,506,000USD10,733,000USD8,708,000USD7,789,000USD4,503,000USD6,373,000USD5,996,000USD
    Tax Provision8,686,000USD8,506,000USD12,469,000USD10,024,000USD7,789,000USD4,503,000USD6,373,000USD5,996,000USD
    Net Income23,931,000USD23,614,000USD27,425,000USD23,730,000USD20,691,000USD13,726,000USD17,318,000USD14,493,000USD
    Net Income From Continuing Ops23,931,000USD23,614,000USD31,910,000USD26,987,000USD20,691,000USD13,726,000USD17,318,000USD14,493,000USD
    Ebit32,867,000USD32,120,000USD38,158,000USD32,438,000USD28,480,000USD18,229,000USD23,691,000USD20,489,000USD
    Ebitda36,075,000USD35,387,000USD41,121,000USD36,457,000USD32,336,000USD21,925,000USD26,522,000USD22,595,000USD
    Depreciation And Amortization3,208,000USD3,267,000USD2,963,000USD4,019,000USD3,856,000USD3,696,000USD2,831,000USD2,106,000USD
    Reconciled Depreciation2,991,000USD3,267,000USD3,238,000USD4,019,000USD3,856,000USD3,696,000USD2,831,000USD2,106,000USD
    Total Other Income Expense Net-250,000USD-1,000USD-8,001,000USD-9,486,000USD-7,763,000USD40,000USD-13,098,000USD-7,471,000USD
    Net Income Applicable To Common Shares———26,987,000USD20,691,000USD13,726,000USD17,318,000USD14,493,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,648,536,000USD2,593,677,000USD2,603,787,000USD2,622,379,000USD2,563,798,000USD2,664,508,000USD2,562,340,000USD2,593,933,000USD
    Intangible Assets1,631,000USD1,745,000USD1,945,000USD2,187,000USD2,430,000USD2,693,000USD2,999,000USD3,304,000USD
    Other Current Assets2,177,000USD2,254,000USD2,528,000USD-25,183,000USD1,833,000USD1,942,000USD1,775,000USD1,958,000USD
    Total Liab2,304,548,000USD2,255,123,000USD2,269,518,000USD2,291,817,000USD2,234,461,000USD2,340,142,000USD2,240,659,000USD2,278,668,000USD
    Total Stockholder Equity343,988,000USD338,554,000USD334,269,000USD330,562,000USD329,337,000USD324,366,000USD321,681,000USD315,265,000USD
    Other Current Liab2,272,730,000USD2,213,640,000USD2,235,517,000USD2,180,966,000USD2,131,361,000USD2,230,112,000USD2,141,131,000USD2,178,947,000USD
    Common Stock166,186,000USD165,998,000USD166,633,000USD167,656,000USD171,099,000USD172,254,000USD172,183,000USD173,108,000USD
    Capital Stock166,186,000USD165,998,000USD166,633,000USD167,369,000USD171,099,000USD172,254,000USD172,183,000USD173,108,000USD
    Retained Earnings183,809,000USD178,903,000USD175,311,000USD173,028,000USD168,862,000USD164,831,000USD160,379,000USD155,472,000USD
    Good Will38,838,000USD38,838,000USD38,838,000USD38,838,000USD38,838,000USD38,838,000USD38,838,000USD38,838,000USD
    Other Assets2,608,067,000USD2,346,580,000USD2,326,446,000USD2,348,138,000USD2,281,871,000USD2,379,742,000USD1,754,191,000USD—
    Cash18,561,000USD26,785,000USD21,731,000USD21,764,000USD21,037,000USD23,387,000USD26,164,000USD24,025,000USD
    Cash And Short Term Investments23,670,000USD31,604,000USD23,789,000USD206,446,000USD23,080,000USD25,380,000USD219,926,000USD207,658,000USD
    Total Current Assets34,400,000USD42,202,000USD51,037,000USD206,446,000USD50,808,000USD55,900,000USD251,442,000USD239,700,000USD
    Total Current Liabilities2,275,254,000USD2,213,640,000USD2,239,344,000USD2,186,634,000USD2,137,387,000USD2,234,009,000USD2,146,146,000USD2,185,350,000USD
    Net Debt1,881,000USD-4,400,000USD1,469,000USD64,863,000USD66,423,000USD63,377,000USD59,815,000USD62,010,000USD
    Short Term Debt2,855,000USD—972,000USD1,966,000USD3,002,000USD3,897,000USD978,000USD1,956,000USD
    Short Long Term Debt Total20,442,000USD22,385,000USD23,200,000USD86,627,000USD87,460,000USD86,764,000USD85,979,000USD86,035,000USD
    Long Term Debt5,874,000USD8,726,000USD8,706,000USD72,507,000USD72,444,000USD72,381,000USD72,319,000USD72,256,000USD
    Long Term Investments211,663,000USD201,065,000USD209,920,000USD206,694,000USD214,719,000USD216,256,000USD218,118,000USD206,376,000USD
    Short Term Investments5,109,000USD4,819,000USD2,058,000USD184,682,000USD2,043,000USD1,993,000USD193,762,000USD183,633,000USD
    Net Receivables8,553,000USD8,344,000USD24,720,000USD25,183,000USD25,895,000USD28,578,000USD29,741,000USD30,084,000USD
    Accounts Payable2,524,000USD—2,855,000USD3,702,000USD3,024,000USD—4,037,000USD4,447,000USD
    Property Plant Equipment Net26,626,000USD25,885,000USD27,053,000USD26,770,000USD27,222,000USD26,769,000USD26,486,000USD26,926,000USD
    Property Plant Equipment Gross40,401,000USD39,193,000USD39,868,000USD39,211,000USD39,290,000USD38,376,000USD36,482,000USD36,398,000USD
    Accumulated Other Comprehensive Income-6,294,000USD-6,634,000USD-7,962,000USD-10,122,000USD-10,911,000USD-13,006,000USD-11,168,000USD-13,602,000USD
    Common Stock Shares Outstanding10,909,077shares10,896,681shares10,929,779shares11,002,967shares11,136,058shares11,123,944shares11,148,482shares11,254,233shares
    Non Current Assets Total2,614,136,000USD2,551,475,000USD2,552,750,000USD67,795,000USD2,512,990,000USD2,608,608,000USD2,310,898,000USD2,354,233,000USD
    Non Current Liabilities Total29,294,000USD41,483,000USD30,174,000USD93,887,000USD97,074,000USD106,133,000USD94,513,000USD93,318,000USD
    Non Currrent Assets Other349,680,000USD242,319,000USD255,094,000USD-2,187,355,000USD283,380,000USD388,833,000USD322,172,000USD417,250,000USD
    Unclassified Non Current Assets-622,369,000USD-304,957,000USD-306,546,000USD-2,554,832,000USD-335,470,000USD-444,523,000USD-51,906,000USD1,661,539,000USD
    Unclassified Non Current Liabilities23,420,000USD32,757,000USD21,468,000USD21,380,000USD24,630,000USD33,752,000USD22,194,000USD21,062,000USD
    Unclassified Equity-165,899,000USD-165,711,000USD-166,346,000USD-167,369,000USD-170,812,000USD-171,967,000USD-171,896,000USD-172,821,000USD
    Unclassified Current Assets———-25,183,000USD————
    Inventory———————-421,292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,593,677,000USD2,664,508,000USD2,551,960,000USD2,513,334,000USD2,350,697,000USD2,195,666,000USD1,994,177,000USD1,478,395,000USD
    Intangible Assets1,745,000USD2,693,000USD3,915,000USD5,201,000USD6,489,000USD8,302,000USD9,185,000USD7,205,000USD
    Other Current Assets-8,322,999USD1,942,000USD2,023,000USD1,568,000USD1,598,000USD1,594,000USD1,160,000USD2,156,000USD
    Total Liab2,255,123,000USD2,340,142,000USD2,239,091,000USD2,196,185,000USD2,088,090,000USD1,943,075,000USD1,739,957,000USD1,277,643,000USD
    Total Stockholder Equity338,554,000USD324,366,000USD312,869,000USD317,149,000USD262,607,000USD252,591,000USD254,220,000USD200,752,000USD
    Other Current Liab3,751,000USD2,230,112,000USD2,128,813,000USD2,081,602,000USD1,982,038,000USD1,830,279,000USD1,701,183,000USD1,257,768,000USD
    Common Stock166,285,000USD172,254,000USD180,913,000USD204,301,000USD157,098,000USD167,242,000USD184,330,000USD149,535,000USD
    Capital Stock165,998,000USD172,254,000USD180,913,000USD204,588,000USD157,098,000USD167,242,000USD184,043,000USD149,248,000USD
    Retained Earnings178,903,000USD164,831,000USD146,261,000USD124,122,000USD103,056,000USD82,365,000USD68,639,000USD51,320,000USD
    Good Will38,838,000USD38,838,000USD38,838,000USD38,838,000USD38,838,000USD38,838,000USD35,466,000USD14,594,000USD
    Other Assets2,346,580,000USD2,292,152,000USD45,185,000USD2,199,175,000USD1,875,380,000USD1,886,804,000USD1,352,810,000USD1,612,900,000USD
    Cash26,785,000USD23,387,000USD19,146,000USD29,221,000USD24,763,000USD37,401,000USD25,215,000USD24,826,000USD
    Cash And Short Term Investments206,493,000USD25,380,000USD25,484,000USD183,225,000USD180,421,000USD152,991,000USD145,104,000USD124,622,000USD
    Total Current Assets206,514,000USD55,900,000USD59,433,000USD215,237,000USD198,521,000USD170,474,000USD157,681,000USD130,454,000USD
    Total Current Liabilities3,751,000USD2,234,009,000USD2,132,750,000USD2,102,012,000USD1,999,095,000USD1,850,044,000USD1,712,458,000USD1,266,143,000USD
    Net Debt-4,400,000USD63,377,000USD68,052,000USD60,112,000USD59,839,000USD51,621,000USD-1,374,000USD-16,665,000USD
    Short Long Term Debt Total22,385,000USD86,764,000USD87,198,000USD89,333,000USD84,602,000USD89,022,000USD23,841,000USD8,161,000USD
    Long Term Debt8,726,000USD72,381,000USD72,446,000USD72,195,000USD71,945,000USD76,694,000USD8,242,000USD8,161,000USD
    Long Term Investments201,065,000USD216,256,000USD185,697,000USD167,761,000USD174,435,000USD115,590,000USD122,636,000USD101,538,000USD
    Short Term Investments179,708,000USD1,993,000USD6,338,000USD154,004,000USD155,658,000USD115,590,000USD119,889,000USD99,796,000USD
    Net Receivables8,343,999USD28,578,000USD31,926,000USD30,444,000USD16,502,000USD15,889,000USD11,417,000USD3,676,000USD
    Property Plant Equipment Net25,885,000USD26,769,000USD27,673,000USD29,847,000USD26,497,000USD27,188,000USD25,820,000USD11,168,000USD
    Property Plant Equipment Gross39,193,000USD38,376,000USD36,202,000USD29,847,000USD26,497,000USD27,188,000USD25,820,000USD11,168,000USD
    Accumulated Other Comprehensive Income-6,634,000USD-13,006,000USD-14,592,000USD-11,561,000USD2,166,000USD2,697,000USD1,251,000USD-103,000USD
    Common Stock Shares Outstanding10,896,681shares11,262,000shares12,074,000shares13,124,000shares10,882,000shares11,965,000shares12,631,000shares9,692,009shares
    Non Current Assets Total40,583,000USD2,608,608,000USD2,492,527,000USD2,298,097,000USD2,152,176,000USD2,025,192,000USD1,836,496,000USD1,347,941,000USD
    Non Current Liabilities Total2,255,123,000USD106,133,000USD106,341,000USD94,173,000USD88,995,000USD93,031,000USD27,499,000USD11,499,000USD
    Non Currrent Assets Other-2,292,638,000USD388,833,000USD336,913,000USD196,293,000USD399,571,000USD312,410,000USD304,901,000USD336,297,000USD
    Unclassified Current Assets-8,322,999USD—————-423,178,000USD-432,130,000USD
    Unclassified Non Current Assets-2,573,530,000USD-356,933,000USD1,854,306,000USD-339,018,000USD-369,034,000USD-363,940,000USD—-735,761,000USD
    Unclassified Non Current Liabilities2,246,397,000USD33,752,000USD33,895,000USD17,138,000USD12,657,000USD-25,902,000USD-13,326,000USD-8,177,000USD
    Unclassified Equity-165,998,000USD-171,967,000USD-180,626,000USD-204,301,000USD-156,811,000USD-166,955,000USD-184,043,000USD-149,248,000USD
    Short Term Debt—3,897,000USD3,937,000USD3,877,000USD3,201,000USD8,118,000USD3,400,000USD—
    Inventory——-14,025,000USD-179,480,000USD-390,820,000USD-316,382,000USD-304,350,000USD-12,182,000USD
    Other Liab———4,840,000USD4,393,000USD14,255,000USD13,326,000USD11,515,000USD
    Current Deferred Revenue———12,656,000USD10,655,000USD3,529,000USD7,875,000USD—
    Accounts Payable———16,533,000USD13,856,000USD11,647,000USD11,275,000USD8,375,000USD
    Net Tangible Assets———273,110,000USD217,280,000USD205,451,000USD209,569,000USD178,954,000USD
    Non Current Liabilities Other—————27,984,000USD19,257,000USD—
    Earning Assets——————423,178,000USD432,130,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income8,180,000USD6,858,000USD6,364,000USD5,702,000USD6,120,000USD6,017,000USD5,600,000USD5,877,000USD
    Depreciation600,000USD-217,000USD739,000USD733,000USD814,000USD833,000USD824,000USD796,000USD
    Stock Based Compensation188,000USD178,000USD151,000USD151,000USD105,000USD159,000USD164,000USD160,000USD
    Other Non Cash Items-1,154,000USD2,118,000USD286,000USD1,784,000USD966,000USD-110,000USD1,224,000USD-269,000USD
    Change To Account Receivables-2,675,000USD2,644,000USD2,004,000USD941,000USD2,522,000USD1,113,000USD-309,000USD-811,000USD
    Change In Working Capital-4,040,000USD1,899,000USD-1,172,000USD109,000USD2,591,000USD1,331,000USD-256,000USD-3,390,000USD
    Total Cash From Operating Activities6,858,000USD8,838,000USD6,368,000USD9,280,000USD7,988,000USD9,618,000USD7,668,000USD5,083,000USD
    Capital Expenditures-302,000USD-262,000USD-749,000USD-143,000USD-58,000USD-255,000USD-245,000USD-1,143,000USD
    Free Cash Flow6,556,000USD9,100,000USD5,619,000USD9,137,000USD7,930,000USD9,363,000USD7,423,000USD3,940,000USD
    Investments-9,424,000USD9,837,000USD-25,216,000USD-8,609,000USD-42,833,000USD-58,768,000USD8,393,000USD31,022,000USD
    Total Cashflows From Investing Activities47,143,000USD-12,815,000USD-25,216,000USD-8,609,000USD-42,833,000USD-58,768,000USD8,393,000USD31,022,000USD
    Net Borrowings-3,093,000USD0USD0USD0USD0USD0USD——
    Total Cash From Financing Activities45,390,000USD-17,955,000USD53,923,000USD-108,154,000USD97,593,000USD-40,774,000USD26,815,000USD4,688,000USD
    Dividends Paid-3,267,000USD-2,730,000USD0USD-1,669,000USD-59,000USD-1,121,000USD-1,157,000USD-1,156,000USD
    Sale Purchase Of Stock0USD-813,000USD-3,881,000USD-1,306,000USD-34,000USD-1,084,000USD-4,131,000USD-3,998,000USD
    Change In Cash99,391,000USD-21,932,000USD35,075,000USD-107,483,000USD62,748,000USD-89,924,000USD42,876,000USD40,793,000USD
    Begin Period Cash Flow206,514,000USD228,446,000USD256,549,000USD364,032,000USD301,284,000USD391,208,000USD348,332,000USD307,539,000USD
    End Period Cash Flow305,905,000USD206,514,000USD291,624,000USD256,549,000USD364,032,000USD301,284,000USD391,208,000USD348,332,000USD
    Other Cashflows From Investing Activities56,869,000USD-22,914,000USD-33,260,000USD-12,294,000USD-40,676,000USD-51,773,000USD23,671,000USD36,272,000USD
    Other Cashflows From Financing Activities51,750,000USD-14,412,000USD57,804,000USD-105,179,000USD97,253,000USD-38,569,000USD32,103,000USD10,157,000USD
    Unclassified Operating Cash Flow3,084,000USD-1,998,000USD——-2,608,000USD1,388,000USD—1,909,000USD
    Unclassified Investing Cash Flow——34,009,000USD12,437,000USD40,734,000USD52,028,000USD-23,426,000USD-35,129,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income23,931,000USD23,614,000USD27,425,000USD20,691,000USD13,726,000USD17,318,000USD14,493,000USD5,260,000USD
    Depreciation2,991,000USD3,267,000USD2,963,000USD3,856,000USD3,696,000USD2,831,000USD2,106,000USD1,612,000USD
    Stock Based Compensation653,000USD588,000USD726,000USD1,407,000USD1,456,000USD1,154,000USD1,180,000USD423,000USD
    Other Non Cash Items6,622,000USD1,811,000USD4,598,000USD-13,640,000USD-4,654,000USD-18,851,000USD-10,947,000USD-5,328,000USD
    Change To Account Receivables3,655,000USD2,515,000USD1,753,000USD-2,553,000USD-1,155,000USD-12,041,000USD-848,000USD990,000USD
    Change In Working Capital-1,863,000USD276,000USD-4,911,000USD-2,002,000USD-1,689,000USD3,129,000USD-1,335,000USD3,870,000USD
    Total Cash From Operating Activities31,831,000USD30,357,000USD30,802,000USD10,429,000USD9,997,000USD6,956,000USD6,237,000USD9,328,000USD
    Capital Expenditures-1,746,000USD-1,701,000USD-2,123,000USD-1,309,000USD-3,215,000USD-1,399,000USD-1,013,000USD-368,000USD
    Free Cash Flow30,085,000USD28,656,000USD28,679,000USD9,120,000USD6,782,000USD5,557,000USD5,224,000USD8,960,000USD
    Investments22,960,000USD-62,186,000USD24,218,000USD-60,362,000USD-73,657,000USD-35,667,000USD-11,251,000USD90,410,000USD
    Total Cashflows From Investing Activities-90,786,000USD-62,186,000USD80,402,000USD-60,362,000USD-73,657,000USD927,000USD-11,251,000USD90,410,000USD
    Net Borrowings-64,685,000USD-315,000USD0USD-5,000,000USD66,797,000USD66,797,000USD-6,000,000USD-9,895,000USD
    Total Cash From Financing Activities-98,563,000USD88,322,000USD19,520,000USD130,291,000USD67,607,000USD-36,082,000USD78,742,000USD21,431,000USD
    Dividends Paid-6,600,000USD-3,375,000USD-3,637,000USD0USD-18,740,000USD———
    Sale Purchase Of Stock-6,909,000USD-9,247,000USD-24,114,000USD-11,551,000USD-18,257,000USD-10,957,000USD0USD-24,000USD
    Change In Cash-157,518,000USD56,493,000USD130,724,000USD80,358,000USD3,947,000USD-28,199,000USD73,728,000USD121,169,000USD
    Begin Period Cash Flow364,032,000USD307,539,000USD176,815,000USD299,329,000USD295,382,000USD323,581,000USD249,853,000USD128,684,000USD
    End Period Cash Flow206,514,000USD364,032,000USD307,539,000USD379,687,000USD299,329,000USD295,382,000USD323,581,000USD249,853,000USD
    Other Cashflows From Investing Activities-112,000,000USD-32,506,000USD96,237,000USD990,000USD-72,030,000USD-42,889,000USD5,330,000USD-689,000USD
    Other Cashflows From Financing Activities-20,369,000USD101,259,000USD47,271,000USD146,842,000USD19,067,000USD-25,125,000USD17,981,000USD31,350,000USD
    Unclassified Investing Cash Flow—34,207,000USD-37,930,000USD—75,245,000USD80,882,000USD-4,317,000USD1,057,000USD
    Change To Inventory——674,000USD-1,827,000USD858,000USD1,780,000USD32,000USD3,617,000USD
    Change To Liabilities———-1,827,000USD858,000USD15,407,000USD637,000USD3,649,000USD
    Issuance Of Capital Stock————0USD0USD66,761,000USD—
    Cash And Cash Equivalents Changes————3,947,000USD-28,199,000USD——
    Unclassified Operating Cash Flow————-2,538,000USD1,375,000USD—3,491,000USD
    Unclassified Financing Cash Flow————18,740,000USD-66,797,000USD66,761,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.