BayCom (BCML) Cash & Equivalents (2016 - 2026)

BayCom has reported Cash & Equivalents for 11 years, with the latest figure at $305.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 19.24% year-over-year to $305.9 million; the trailing twelve-month figure through Mar 2026 stood at $305.9 million (up 19.24% YoY), and the FY2025 full-year result was $206.5 million, down 43.27% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $305.9 million, up from $206.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $427.2 million in Q1 2022, with the low at $176.8 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $290.3 million across 5 years, with a median of $301.3 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 53.76% — and 2024, when it soared 76.34%.
• BayCom's Cash & Equivalents 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 & Equivalents figures came in at $305.9 million (Q1 2026), $206.5 million (Q4 2025), and $228.4 million (Q3 2025), per Business Quant data.