BayCom (BCML) Cash & Equivalents (2017 - 2026)
BayCom's (BCML) quarterly Cash & Equivalents came in at $177.4 million in Q2 2026, down 39.17% on a YoY basis from $291.6 million in Q2 2025, and down 42.01% quarter-over-quarter from $305.9 million in Q1 2026.
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Analysis
BayCom (BCML) Cash & Equivalents (2017 - 2026) Analysis & Trends
BayCom (BCML) has reported Cash & Equivalents for 10 consecutive years, with $177.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 39.17% year-over-year to $177.4 million; the trailing twelve-month figure through Jun 2026 stood at $177.4 million (down 39.17% YoY), and the FY2025 full-year result was $206.5 million, down 43.27% from the prior year.
- Cash & Equivalents eased to $177.4 million in Q2 2026 per BCML's latest filing, from $305.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $427.2 million in Q1 2022 and bottomed at $176.8 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $284.0 million across 5 years, with a median of $296.5 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 53.76% in 2023, then jumped 76.34% in 2024.
- Over 5 years, Cash & Equivalents stood at $176.8 million in 2022, then jumped by 73.93% to $307.5 million in 2023, then climbed by 18.37% to $364.0 million in 2024, then sank by 43.27% to $206.5 million in 2025, then slipped by 14.11% to $177.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $177.4 million, $305.9 million, and $206.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | BayCom | 328.37 Mn | 150.99 Mn | 25.09 Mn | 177.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 177.38 Mn |
| Mar 31, 2026 | 305.90 Mn |
| Dec 31, 2025 | 206.51 Mn |
| Sep 30, 2025 | 228.45 Mn |
| Jun 30, 2025 | 291.62 Mn |
| Mar 31, 2025 | 256.55 Mn |
| Dec 31, 2024 | 364.03 Mn |
| Sep 30, 2024 | 301.28 Mn |
| Jun 30, 2024 | 391.21 Mn |
| Mar 31, 2024 | 348.33 Mn |
| Dec 31, 2023 | 307.54 Mn |
| Sep 30, 2023 | 301.93 Mn |
| Jun 30, 2023 | 250.20 Mn |
| Mar 31, 2023 | 197.54 Mn |
| Dec 31, 2022 | 176.82 Mn |
| Sep 30, 2022 | 224.68 Mn |
| Jun 30, 2022 | 354.51 Mn |
| Mar 31, 2022 | 427.20 Mn |
| Dec 31, 2021 | 379.69 Mn |
| Sep 30, 2021 | 444.46 Mn |
API Access
BayCom Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCML&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BCML", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();