OakChart

BayCom Corp

BCMLFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 11:48 AM ET

31.15-0.14 (-0.45%)
2026-11-11 17:48 CET
Market cap
341.69 USD m
Revenue, TTM
- USD m
Net income, TTM
9.22 USD m
Free cash flow, TTM
31.32 USD m
EPS diluted, TTM
0.85
P/E
36.82
Compare

Price

BCML against its 20, 50 and 200-day averages
2050200miss
30.0032.0034.00149K298KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BCMLclose 31.1520-day 31.0350-day 30.69200-day 30.6331.1552w high

10.9% under the 52-week high of 34.98 on 16 Jul 2026. 52-week low 27.22 on 18 Nov 2025. Last 15 sessions, 10.7% high to low

Profile

BCML
52-week range, 51% of the way up
27.2234.98

BayCom Corp. is a bank holding company, which engages in the provision of financial services to businesses and business owners, as well as individuals. It focuses on passive investment activities and oversight of its investment to its bank subsidiary. The company was founded by George J. Guarini, Lloyd W. Kendall, Jr., James S. Camp, and Robert G. Laverne in July 2004 and is headquartered in Walnut Creek, CA.

IndexRUT
Employees327
IPOAug 09, 2004
Beta0.33
ATR, 14d0.74
Rel volume0.31
Short float1.33%
Insider own7.08%
Inst own64.39%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap340.16M
Enterprise Value-
Income9.22M
Sales133.72M
Book/sh30.66
Cash/sh-
Dividend Est.1.20 (3.85%)
Dividend TTM1.20 (3.85%)
Dividend Ex-DateSep 10, 2026
Dividend Gr. 3/5Y65.10% -
Payout41.33%
Employees327
IPOAug 09, 2004

Ratios

P/E36.82
Forward P/E12.95
PEG1.84
P/S2.54
P/B1.02
P/C-
P/FCF10.86
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.13
Debt/Eq0.06
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)0.85
EPS next Y2.40
EPS next Q0.58
EPS this Y-5.16%
EPS next Y16.32%
EPS next 5Y7.03%
EPS past 3/5Y6.39% 13.67%
Sales past 3/5Y7.73% 8.08%
EPS Y/Y TTM-59.69%
Sales Y/Y TTM-4.80%
EPS Q/Q-77.12%
Sales Q/Q-22.93%
EarningsOct 22 AMC
EPS/Sales Surpr.3.09% -25.21%

Ownership

Insider Own7.08%
Insider Trans2.69%
Inst Own64.39%
Inst Trans5.67%
ROA0.35%
ROE2.76%
ROIC2.60%
Gross Margin-
Oper. Margin10.80%
Profit Margin6.90%
SMA200.40%
SMA501.51%
SMA2001.69%
Trades-

Technical

Shs Outstand10.92M
Shs Float10.15M
Short Float1.33%
Short Ratio2.29
Short Interest0.14M
52W High34.98 -10.95%
52W Low27.22 14.44%
Volatility2.23% 2.29%
ATR (14)0.74
RSI (14)52.70
Beta0.33
Rel Volume0.31
Avg Volume59.06K
Volume7,020

Performance

Perf Week-0.83%
Perf Month1.47%
Perf Quarter0.29%
Perf Half Y2.60%
Perf YTD5.95%
Perf Year10.89%
Perf 3Y52.85%
Perf 5Y59.99%
Perf 10Y150.40%
Recom2.50
Target Price33.00
Prev Close31.29
Price31.15
Change %-0.45%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
May 26, 2026DowngradeDDA DavidsonBuy → Neutral$34+9.1%
Apr 10, 2026DowngradeBBrean CapitalBuy → Neutral
Feb 12, 2025DowngradeHHovde GroupOutperform → Market Perform$31-0.5%
Oct 18, 2024ReiteratedHHovde GroupOutperform$26 → $28-10.1%
Jul 12, 2024ResumedHHovde GroupOutperform$24-23.0%
Apr 22, 2024ResumedHHovde GroupOutperform$23.50 → $24-23.0%

Peers

Mkt cap
TickerCompanyMkt cap
BMRCBank of Marin Bancorp464.11M
AVBHAvidbank Holdings Inc380.02M
BCALCalifornia Bancorp698.86M
CWBCCommunity West Bancshares705.18M
PLBCPlumas Bancorp434.36M
FNRNFirst Northern Community Bancorp272.03M
BSRRSierra Bancorp542.89M
OVLYOak Valley Bancorp285.94M
PCBPCB Bancorp421.43M
RBBRBB Bancorp433.87M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Laverne Robert G.DirectorAug 21 '26Buy29.851,00029,85092,628Aug 25 01:40 PM
Laverne Robert G.DirectorAug 20 '26Buy29.951,00029,95091,628Aug 21 11:58 AM
Baron Christopher FPresident and CEOAug 10 '26Buy30.398,250250,7189,247Aug 11 12:50 PM
PERDUE MICHAEL JDirectorJul 31 '26Buy30.175,000150,8508,000Aug 03 11:40 AM
Guarini George J.OfficerJul 29 '26Proposed Sale30.7327,478844,398Jul 29 04:13 PM
PERDUE MICHAEL JDirectorMay 26 '26Buy30.943,00092,8203,000May 26 05:46 PM
PERDUE MICHAEL JDirectorMay 22 '26Buy30.942,00061,8802,000May 26 05:46 PM
Black William JExecutive Vice ChairMay 06 '26Buy30.2226,549802,31133,082May 07 04:05 PM
Black William JExecutive Vice ChairMay 05 '26Buy29.996,533195,9256,533May 07 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • BayCom Corp Announces 2026 Third Quarter Results (Business Wire)
  • Baycom Corp Announces Cash Dividend (Business Wire)
  • BayCom Corp Announces 2026 Second Quarter Results (Business Wire)
  • BayCom Corp Announces Cash Dividend (Business Wire)
  • BayCom Corp Reports 2026 First Quarter Earnings of $8.2 Million (Business Wire)
  • Loading…
  • BayCom Corp Announces Appointment of New Director (Business Wire)
  • BayCom hires 3 PacWest alums in a shift toward dealmaking (Banking Dive)
  • BayCom Corp Announces Executive Leadership Transition and Next-Phase Growth Strategy (Business Wire) +5.25% -11.11%
  • BayCom Corp Announces Cash Dividend (Business Wire)
  • Implied Volatility Surging for BayCom Stock Options (Zacks)
  • Best Income Stocks to Buy for February 3rd (Zacks)
  • Bay Commercial Bank (BCML) Q4 Earnings and Revenues Lag Estimates (Zacks)
  • BayCom Corp Reports 2025 Fourth Quarter Earnings of $6.9 Million (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.5750.5580.10019.7526.414
2026Q22026-07-230.3210.643-0.63825.2126.303
2026Q12026-04-230.7500.5990.75026.7425.973
2025Q42026-01-220.6300.6500.62925.8926.403
2025Q32025-10-230.4600.5130.45825.6625.853
2025Q22025-07-170.5800.5500.57824.6725.203
2025Q12025-04-170.5100.5170.51224.3225.103
2024Q42025-01-230.5500.5100.55023.6624.803
2024Q32024-10-170.5400.5100.54025.6124.503
2024Q22024-07-180.5000.4730.49823.7824.053
2024Q12024-04-180.5100.5450.51024.4725.302
2023Q42024-01-250.5500.5700.55326.2026.202
2023Q32023-10-190.5600.5330.56126.4625.853
2023Q22023-07-260.5900.5300.58925.3726.103
2023Q12023-04-200.5500.5800.55527.7127.703
2022Q42023-01-260.6200.6100.62127.9828.003

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.520-0.80744.74-
2018FY1.6501.7101.49559.0058.30
2019FY1.7601.8471.47377.3877.20
2020FY1.3301.2851.14787.0787.20
2021FY1.9001.8871.90184.0884.05
2022FY2.0602.0901.808107.39105.75
2023FY2.2702.2702.271104.85104.8
2024FY2.1001.9772.09797.5297.85
2025FY2.1802.2102.180100.54101.25
2026FY-2.068--106.33
2027FY-2.405--113.59
2028FY-2.673--122.47

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2333027.2926.9027.66
2026Q4S2026-10-2231026.7726.5026.90
2026Q4S2026-10-1030026.6026.4026.90
2026Q4S2026-10-0730126.6026.4026.90
2026Q4S2026-09-3030226.6026.4026.90
2026Q4S2026-09-2130226.5726.4026.90
2026Q4S2026-07-2820226.4026.4026.40
2026Q4S2026-07-2720226.4126.4026.42
2026Q4S2026-07-2420126.9526.4027.50
2026Q4S2026-07-0820027.2527.0027.50
2026Q4S2026-06-2220127.2527.0027.50
2026Q4S2026-05-2520127.1727.0027.34
2026Q4S2026-04-2720127.1527.0027.30
2026Q4S2026-04-2420127.1727.0027.34

Estimate history

EPS, annual0.8071.4951.4731.1471.9011.8082.2712.0972.1770.8459
Period201720182019202020212022202320242025TTM
EPS, quarterly0.540.550.5120.5780.4580.6290.75-0.6380.105
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual49.04763.94285.92695.92792.865113.165133.314138.087141.475133.72
Period201720182019202020212022202320242025TTM
Sales, quarterly36.17134.22134.08634.96637.19835.22536.09533.73528.67
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.49710.86912.44511.29510.6812.83811.55111.12110.88810.92
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.1311.12111.0910.94110.91710.88810.90910.90910.92
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income135.62135.39131.71126.34107.0681.6187.1976.5456.86
Total Interest Expense36.1340.9440.5728.4610.358.808.908.734.94
Net Interest Income99.4994.4591.1497.8796.7172.8178.2967.8151.92
Loan Loss Provision5.664.071.262.024.440.4710.322.221.84
Net Interest Income After Loan Loss Provision93.8390.3989.8895.8692.2772.3467.9765.5950.08
Non-Interest Income-1.896.096.386.986.1011.268.749.387.08
Non-Interest Expense77.4963.8564.1364.6865.9455.1358.5251.4733.74
Operating Income14.4432.6232.1238.1632.4428.4718.1923.5023.41
Unusual Expense0.000.000.000.000.000.000.000.002.92
Net Income Before Taxes14.4432.6232.1238.1632.4428.4818.2323.6920.49
Income Taxes5.228.698.5110.738.717.794.506.376.00
Consolidated Net Income9.2223.9323.6127.4323.7320.6913.7317.3214.49
Net Income From Continuing Operations9.2223.9323.6127.4323.7320.6913.7317.3214.49
Net Income9.2223.9323.6127.4323.7320.6913.7317.3214.49
EPS (Recurring)0.842.182.102.271.811.901.151.471.71
EPS (Basic, Before Extraordinaries)0.852.182.102.271.811.901.151.471.50
EPS (Diluted)0.852.182.102.271.811.901.151.471.50
Non-Operating Income (Expense)0.000.000.000.000.000.010.040.190.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.430.520.460.570.811.031.060.840.93
Price To Earnings Ratio36.9936.9912.7810.149.749.8513.1715.1514.81
Price To Sales Ratio2.482.282.192.142.202.201.893.113.50
Operating Margin10.8023.0523.2628.6228.6630.6618.9627.3536.62
Net Margin6.9016.9217.1020.5720.9722.2814.3120.1522.67
Shares Outstanding10.9210.8911.1211.5512.8410.6811.3012.4410.87
Market Capitalization341.69341.69298.50272.50246.46200.46179.51294.19250.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income34.4832.2534.5534.3434.9533.4532.6534.13
Total Interest Expense8.928.529.359.3411.5410.299.7710.56
Net Interest Income25.5623.7325.2025.0023.4123.1622.8823.57
Loan Loss Provision0.845.24-0.670.252.970.200.64-0.40
Net Interest Income After Loan Loss Provision24.7218.4925.8724.7520.4422.9622.2423.98
Non-Interest Income-5.811.491.540.882.251.511.440.09
Non-Interest Expense17.6627.1616.5116.1715.9515.7515.9915.97
Operating Income1.25-7.1810.909.476.748.727.698.09
Unusual Expense0.000.000.000.000.000.000.00-
Net Income Before Taxes1.25-7.1810.909.476.748.727.698.09
Income Taxes0.10-0.222.732.621.732.351.991.97
Consolidated Net Income1.15-6.968.186.865.016.365.706.12
Net Income From Continuing Operations1.15-6.968.186.865.016.365.706.12
Net Income1.15-6.968.186.865.016.365.706.12
EPS (Recurring)0.10-0.640.750.630.460.580.510.55
EPS (Basic, Before Extraordinaries)0.10-0.640.750.630.460.580.510.55
EPS (Diluted)0.10-0.640.750.630.460.580.510.55
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.220.920.150.140.140.120.120.08
Price To Earnings Ratio36.9913.6213.6514.0113.1913.2012.0012.78
Price To Sales Ratio2.482.522.262.262.242.192.032.16
Operating Margin4.36-21.3030.2126.8918.1124.9322.5623.64
Net Margin3.99-20.6422.6619.4713.4618.2016.7317.88
Shares Outstanding10.9210.9110.9110.8910.9210.9411.0911.12
Market Capitalization341.69358.92324.28320.40314.06305.00280.14298.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks26.7923.1417.9026.9821.1829.6823.4820.8514.75
Investments401.36580.57497.52352.06564.25420.94412.41418.35289.45
Net Loans2,045.131,935.001,905.832,002.221,647.191,625.811,450.23970.19886.86
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets--0.000.020.020.430.570.800.00
Net Property, Plant & Equipment25.8926.7727.6729.8526.5027.1925.8211.178.40
Interest Receivables8.348.518.427.665.937.315.503.683.00
Deferred Tax Assets19.0821.6124.2824.1315.5915.4013.247.417.20
Other Intangible Assets73.2375.3177.8979.0477.6376.4270.2547.4736.81
Total Assets2,599.802,670.912,559.512,521.952,358.292,203.192,001.491,479.921,246.48
Total Deposits2,213.642,234.012,132.752,085.481,985.241,838.401,701.181,257.771,104.31
Total Debt22.3986.7687.2089.3384.6089.0223.848.1611.39
Long Term Debt18.6382.8783.2685.4681.4080.9020.448.1611.39
Provision for Risks Charges5.535.344.785.164.714.423.663.344.05
Deferred Tax Liabilities6.126.407.558.627.597.527.321.520.68
Other Liabilities13.5714.0314.3716.2213.5411.2311.288.387.42
Total Liabilities2,261.252,346.542,246.642,204.802,095.681,950.601,747.271,279.161,127.84
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity338.55324.37312.87317.15262.61252.59254.22200.75118.64
Total Shareholders Equity338.55324.37312.87317.15262.61252.59254.22200.75118.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity338.55324.37312.87317.15262.61252.59254.22200.75118.64
Total Liabilities & Stockholders Equity2,599.802,670.912,559.512,521.952,358.292,203.192,001.491,479.921,246.48
Book Value Per Share31.1029.1727.0924.7024.5922.3620.4318.4715.82
Tangible Book Value Per Share27.3725.4323.3821.2720.3418.1916.8416.4613.81
Tier 1 Capital313.08304.20291.89296.17223.27211.00217.06185.73107.15
Tier 2 Capital21.6283.1987.2284.2283.0282.927.825.474.53
Full-Time Employees327324358374307315304214-
Price to Book Ratio1.020.930.900.790.760.681.111.251.19
Return on Assets0.910.901.080.970.910.650.991.060.42
Return on Equity7.227.418.718.198.035.427.619.084.43
Return on Invested Capital6.705.806.925.896.014.126.316.944.05
Current Ratio0.140.210.200.140.300.260.290.420.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations20.8431.2528.0832.5229.5418.5423.1017.3215.98
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.41-0.611.09-4.101.520.62-4.423.69-0.93
Cash from Operating Activities32.2630.6429.1728.4231.0519.1618.6821.0115.05
Capital Expenditures-0.94-1.75-1.70-2.12-0.84-1.31-3.21-1.40-1.01
Net Assets From Acquisitions0.000.000.000.000.000.00-8.430.00-12.97
Sale of Fixed Assets and Businesses0.000.000.000.0018.420.050.6637.540.00
Purchase or Sale of Investments23.1322.96-27.98-13.71-17.76-59.6210.7613.10-3.25
Purchase of Investments-137.79-15.61-49.86-25.27-28.88-91.02-21.20-16.86-41.35
Sale Or Maturity of Investments160.9138.5721.8811.5511.1231.4031.9529.9538.11
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.001.38
Cash from Investing Activities-89.92-89.60-61.0082.7862.50-69.09-82.34-13.12-20.07
Cash Dividends Paid-12.54-6.60-3.38-3.64-2.020.000.000.000.00
Change in Capital Stock-0.81-6.91-9.25-24.11-17.96-11.55-18.26-10.9666.76
Repurchase of Common Pref Stock-0.81-6.91-9.25-24.11-17.96-11.55-18.26-10.960.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0066.76
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.0066.76
Issuance or Reduction of Debt, Net-3.09-64.69-0.320.000.00-5.0066.800.00-6.00
Change in Long Term Debt-3.09-64.69-0.320.000.00-5.0066.800.00-6.00
Issuance of Long Term Debt25.000.000.000.000.000.00173.370.000.00
Reduction of Long Term Debt-28.09-64.69-0.320.000.00-5.00-106.580.00-6.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00-0.000.00
Cash from Financing Activities47.69-98.5688.3219.52-296.42130.2967.61-36.0878.74
Net Change in Cash-9.97-157.5256.49130.72-202.8780.363.95-28.2073.73
Free Cash Flow31.3228.9027.4726.3030.2117.8515.4619.6114.04
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.6314.4912.5512.578.8411.4411.7413.6415.94
Federal Home Loan Advances Increase (Decrease)-1.71-0.02-0.66-1.01-0.69-1.27-2.09-1.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks22.5521.7618.5626.7921.7321.76
Investments401.50379.03518.38401.36438.24497.73
Net Loans2,128.742,052.281,990.682,045.132,021.541,981.55
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment26.9627.8626.6325.8927.0526.77
Interest Receivables8.318.328.558.348.738.13
Deferred Tax Assets17.3717.5013.0319.0814.6115.68
Other Intangible Assets70.9573.3472.7073.2371.8870.76
Total Assets2,676.392,580.082,648.542,599.802,603.792,622.38
Total Deposits2,292.192,169.922,265.392,213.642,228.052,186.63
Total Debt20.7646.5820.4422.3923.2086.63
Long Term Debt19.7619.5917.5918.6322.2384.66
Provision for Risks Charges5.705.625.615.535.565.39
Deferred Tax Liabilities---6.12--
Other Liabilities22.9222.5813.1113.5712.7113.17
Total Liabilities2,341.572,244.692,304.552,261.252,269.522,291.82
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity334.82335.39343.99338.55334.27330.56
Total Shareholders Equity334.82335.39343.99338.55334.27330.56
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity334.82335.39343.99338.55334.27330.56
Total Liabilities & Stockholders Equity2,676.392,580.082,648.542,599.802,603.792,622.38
Book Value Per Share30.6630.7431.5331.1030.6230.21
Tangible Book Value Per Share26.9827.0427.8227.3726.8826.46
Tier 1 Capital304.66306.35315.28313.08309.87298.58
Tier 2 Capital24.1623.33-21.6221.3793.40
Full-Time Employees---327--
Price to Book Ratio1.021.040.960.960.950.93
Return on Assets0.350.501.010.910.900.93
Return on Equity2.763.937.847.227.077.50
Return on Invested Capital0.32-1.962.261.921.401.53
Current Ratio0.130.110.200.140.150.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations10.78-6.3310.825.579.827.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.9311.36-3.962.08-2.48-0.68
Cash from Operating Activities12.725.036.867.657.347.30
Capital Expenditures-0.29-0.60-0.300.26-1.12-0.75
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments14.378.34-9.429.840.508.79
Purchase of Investments-109.33-4.71-19.71-4.04-7.99-3.58
Sale Or Maturity of Investments123.7013.0510.2813.888.4912.37
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-65.62-59.8247.14-11.63-44.15-26.15
Cash Dividends Paid-3.27-3.27-3.27-2.73-2.200.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.81-0.91-3.88
Repurchase of Common Pref Stock0.000.000.00-0.81-0.91-3.88
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.0025.00-3.090.00-64.690.00
Change in Long Term Debt-25.0025.00-3.090.00-64.690.00
Issuance of Long Term Debt0.0025.000.000.000.000.00
Reduction of Long Term Debt-25.000.00-3.090.00-64.690.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses--0.000.000.000.00
Cash from Financing Activities94.00-73.7445.39-17.95-26.3853.92
Net Change in Cash41.09-128.5299.39-21.93-63.1835.08
Free Cash Flow12.434.436.567.916.236.55
Price to Free Cash Flow17.6326.2717.0214.3715.4412.41

Revenue breakdown

State Commercial Banks2024: 97.52M 2025: 100.54M
United States2024: 97.52M 2025: 100.54M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.33%0.1M10.2M58.66K
2026-10-151.74%0.2M10.2M56.45K
2026-09-301.82%0.2M10.2M53.46K
2026-09-152.10%0.2M10.2M66.57K
2026-08-312.12%0.2M10.2M72.66K
2026-08-142.09%0.2M10.2M72.90K
2026-07-311.90%0.2M10.2M72.20K
2026-07-151.39%0.1M10.2M70.87K
2026-06-301.39%0.1M10.2M70.28K
2026-06-151.25%0.1M10.2M50.70K
2026-05-291.18%0.1M10.2M42.69K
2026-05-151.09%0.1M10.2M36.12K
2026-04-301.02%0.1M10.4M32.46K
2026-04-151.09%0.1M10.4M28.63K
2026-03-311.04%0.1M10.4M24.22K
2026-03-130.94%0.1M10.4M23.17K
2026-02-270.94%0.1M10.4M22.08K
2026-02-130.84%0.1M10.4M21.23K
2026-01-300.73%0.1M10.4M19.30K
2026-01-150.82%0.1M10.2M18.55K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5012.9015.200.004.0660.000.000.961-0.0510.004
call20.0010.4012.700.003.3810.000.000.898-0.1260.009
call22.508.209.900.002.5400.000.000.874-0.1170.010
call25.005.707.400.001.9280.000.000.841-0.1060.012
call30.000.953.301.751.37122.000.000.642-0.0890.018
call35.000.000.750.001.0160.000.000.266-0.0910.016
call40.000.000.750.001.5870.000.000.194-0.1190.014
call45.000.000.750.002.0230.000.000.163-0.1360.012
put17.500.000.200.003.1250.000.00-0.082-0.1240.008
put20.000.000.750.002.6640.000.00-0.100-0.1280.009
put22.500.000.950.002.1200.000.00-0.124-0.1180.010
put25.000.000.750.001.6300.000.00-0.158-0.1070.012
put30.000.000.750.590.6722.000.00-0.354-0.0890.018
put35.002.804.300.000.9320.000.00-0.732-0.0900.016
put40.007.709.500.001.6050.000.00-0.805-0.1170.014
put45.0012.4014.600.002.1430.000.00-0.836-0.1340.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-248-KCurrent report2026-07-21SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-26EFFECTEffectiveness filing by commission orderSEC
2026-06-18S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-178-KCurrent report2026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08310.52K300
2026-07150.85K100
2026-060000
2026-051.15M400
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
WELLINGTON MANAGEMENT GROUP LLP9.31%
BlackRock, Inc.8.50%
ROYCE & ASSOCIATES LP6.98%
DIMENSIONAL FUND ADVISORS LP5.85%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.44%
GEODE CAPITAL MANAGEMENT, LLC2.42%
ACADIAN ASSET MANAGEMENT LLC1.98%
STATE STREET CORP1.95%
AMERICAN CENTURY COMPANIES INC1.56%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.75%
Royce Small-Cap Opportunity Fund2.39%
Avantis U.S. Small Cap Value ETF1.64%
ROYCE MICRO-CAP TRUST, INC.1.41%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Fidelity Small Cap Index Fund1.05%
iShares Russell 2000 Value ETF1.00%
U.S. Targeted Value Portfolio0.77%

OakChart. BCML. Cached 15 minutes.