Mar 31

Baycom Q1 2025 Earnings Report

BayCom reported earnings of $5.7 million for Q1 2025, with EPS of $0.51 and steady financial performance despite higher credit provisions.

Key Takeaways

BayCom Corp maintained stable earnings supported by increased noninterest income and lending activity, though impacted by a dip in net interest income and higher credit loss provisions.

Net income was $5.7 million, slightly lower than the prior year.

Net interest margin improved to 3.83% amid strong loan growth.

Noninterest income rose sharply quarter-over-quarter due to improved market conditions.

Deposits declined due to client shifts to higher-yielding instruments.

Total Revenue
$32.6M
Previous year: $24.5M
+33.4%
EPS
$0.51
Previous year: $0.51
+0.0%
Net Interest Margin
3.83%
Previous year: 3.72%
+3.0%
Nonaccrual Loans Ratio
0.51%
Previous year: 0.87%
-41.4%
Allowance for Loan Losses
0.94%
Previous year: 1%
-6.0%
Total Assets
$2.56B
Previous year: $2.56B
+0.1%

Baycom

Baycom

Baycom Revenue by Segment

Baycom Revenue by Geographic Location

Forward Guidance

BayCom anticipates continued loan demand and stable credit quality but remains cautious given broader economic uncertainties.

Positive Outlook

  • Continued demand for new loans.
  • Improved net interest margin.
  • Strong capital ratios and well-capitalized status.
  • Shareholder return initiatives via buybacks and dividends.
  • Stable earnings despite market headwinds.

Challenges Ahead

  • Higher provision for credit losses.
  • Decline in noninterest-bearing deposits.
  • Slight decrease in total assets and deposits.
  • Ongoing pressure from changing interest rate environment.
  • Economic uncertainty could impact future performance.