BayCom (BCML) Cash & Equivalents (2017 - 2026)

BayCom's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $305.9 million for 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 was $305.9 million for Q1 2026 at BayCom, up from $206.5 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.
• 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 slumped 53.76% — and 2024, when it soared 76.34%.
• BayCom's 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 surged by 48.13% to $305.9 million in 2026.
• Business Quant data shows BCML's Cash & Equivalents at $305.9 million in Q1 2026, $206.5 million in Q4 2025, and $228.4 million in Q3 2025.