BayCom (BCML) Cash & Current Investments (2017 - 2026)

BayCom (BCML) has 10 years of Cash & Current Investments data on file, last reported at $305.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 19.24% year-over-year to $305.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $305.9 million (up 19.24% YoY) and the FY2025 annual result came in at $206.5 million, down 43.27% from the prior year.
• Cash & Current Investments rose to $305.9 million in Q1 2026, from $206.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $427.2 million in Q1 2022 to a low of $176.8 million in Q4 2022.
• A 5-year average of $290.3 million and a median of $301.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 53.76% — and 2024, when it soared 76.34%.
• Tracing BCML's Cash & Current Investments over 5 years: stood at $176.8 million in 2022, then surged by 73.93% to $307.5 million in 2023, then gained by 18.37% to $364.0 million in 2024, then tumbled by 43.27% to $206.5 million in 2025, then soared by 48.13% to $305.9 million in 2026.
• The last three Cash & Current Investments figures came in at $305.9 million (Q1 2026), $206.5 million (Q4 2025), and $228.4 million (Q3 2025), per Business Quant data.