Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

BayCom (BCML) Cash & Equivalents (2018 - 2025)

BayCom's Cash & Equivalents history spans 8 years, with the latest figure at $206.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 43.27% year-over-year to $206.5 million; the TTM value through Dec 2025 reached $206.5 million, down 43.27%, while the annual FY2025 figure was $206.5 million, 43.27% down from the prior year.
  • Cash & Equivalents reached $206.5 million in Q4 2025 per BCML's latest filing, down from $228.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $468.7 million in Q2 2021 to a low of $176.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $318.9 million, with a median of $304.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 130.07% in 2021, then plummeted 53.76% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 rose by 18.37% to $364.0 million in 2024, then plummeted by 43.27% to $206.5 million in 2025.
  • Per Business Quant, the three most recent readings for BCML's Cash & Equivalents are $206.5 million (Q4 2025), $228.4 million (Q3 2025), and $291.6 million (Q2 2025).