BayCom Corp to redeem $64.7 million in subordinated notes on September 15

Published 15/08/2025, 20:06
BayCom Corp to redeem $64.7 million in subordinated notes on September 15

BayCom Corp (NASDAQ:BCML), a $304.8 million market cap financial institution with a solid "GOOD" financial health score according to InvestingPro, announced Friday that it will redeem all of its outstanding 5.25% Fixed-to-Floating Rate Subordinated Notes due 2030, totaling $64.7 million in principal, on September 15, 2025. The company stated that the redemption will be carried out at 100% of the aggregate principal amount, plus accrued and unpaid interest up to, but not including, the redemption date.

According to the press release statement filed with the Securities and Exchange Commission, BayCom Corp will use cash on hand to make the redemption payment. The subordinated notes, which were originally issued with a fixed-to-floating interest rate, will be fully repaid in accordance with their terms.

BayCom Corp is headquartered in Walnut Creek, California, and its common stock is listed on The Nasdaq Stock Market LLC under the ticker symbol BCML. The company notified holders of the subordinated notes of the upcoming redemption as required by the terms of the notes.

No additional information regarding the reason for the redemption or future financing plans was provided in the filing. All information is based on the company’s statement in its SEC filing.

In other recent news, BayCom Corp reported second-quarter 2025 earnings per share of $0.58, surpassing both DA Davidson’s estimate of $0.56 and the Street consensus of $0.55. The earnings beat was primarily attributed to reduced operating expenses and a lower loan loss provision. Following these results, DA Davidson raised its price target for BayCom to $32.00 from $30.00, maintaining a Buy rating on the stock. Additionally, BayCom’s Board of Directors announced a 33% increase in its quarterly cash dividend, raising it to $0.20 per share from the previous $0.15 per share. This enhanced dividend is set to be paid on July 10, 2025, to shareholders of record as of June 12, 2025. The dividend increase reflects a positive shift in the company’s dividend policy and underscores its commitment to delivering value to shareholders. These developments highlight BayCom’s strong financial performance and strategic adjustments in recent times.

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