BayCom (BCML) Cash & Equivalents (2017 - 2026)
BayCom's (BCML) quarterly Cash & Equivalents came in at $305.9 million in Q1 2026, up 19.24% YoY from $256.5 million in Q1 2025, and up 48.13% on a QoQ basis from $206.5 million in Q4 2025.
BayCom (BCML) Cash & Equivalents (2017 - 2026) Analysis & Trends
BayCom (BCML) has 10 years of Cash & Equivalents data on file, last reported at $305.9 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents rose to $305.9 million in Q1 2026, from $206.5 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 53.76% — and 2024, when it soared 76.34%.
- Tracing BCML's Cash & Equivalents 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 & 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | BayCom | 327.72 Mn | 150.33 Mn | 25.09 Mn | 177.38 Mn |
Historic Data
Download 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 |