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BayCom (BCML) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for BayCom (BCML) over the last 8 years, with Sep 2025 value amounting to $228.4 million.

  • BayCom's Cash & Equivalents fell 24.18% to $228.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.4 million, marking a year-over-year decrease of 24.18%. This contributed to the annual value of $364.0 million for FY2024, which is 18.37% up from last year.
  • Per BayCom's latest filing, its Cash & Equivalents stood at $228.4 million for Q3 2025, which was down 21.66% from $291.6 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Cash & Equivalents registered a high of $468.7 million during Q2 2021, and its lowest value of $176.8 million during Q4 2022.
  • For the 3-year period, BayCom's Cash & Equivalents averaged around $294.4 million, with its median value being $301.3 million (2024).
  • In the last 5 years, BayCom's Cash & Equivalents surged by 130.07% in 2021 and then crashed by 53.76% in 2023.
  • BayCom's Cash & Equivalents (Quarterly) stood at $379.7 million in 2021, then plummeted by 53.43% to $176.8 million in 2022, then skyrocketed by 73.93% to $307.5 million in 2023, then increased by 18.37% to $364.0 million in 2024, then fell by 24.18% to $228.4 million in 2025.
  • Its Cash & Equivalents was $228.4 million in Q3 2025, compared to $291.6 million in Q2 2025 and $256.5 million in Q1 2025.