BayCom (BCML) Cash Due from Bank (2017 - 2026)

BayCom has reported Cash Due from Bank for 10 years, with the latest figure at $18.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 11.77% year-over-year to $18.6 million; the trailing twelve-month figure through Mar 2026 stood at $18.6 million (down 11.77% YoY), and the FY2025 full-year result was $26.8 million, up 15.76% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $18.6 million, down from $26.8 million in the prior quarter.
• The five-year high for Cash Due from Bank was $36.6 million in Q2 2023, with the low at $17.9 million in Q4 2023.
• Historically, Cash Due from Bank has averaged $26.2 million across 5 years, with a median of $25.7 million in 2024.
• The largest YoY upside for Cash Due from Bank was 29.26% in 2024 against a maximum downside of 36.46% in 2024.
• BayCom's Cash Due from Bank stood at $27.0 million in 2022, then plunged by 33.65% to $17.9 million in 2023, then rose by 29.26% to $23.1 million in 2024, then grew by 15.76% to $26.8 million in 2025, then tumbled by 30.7% to $18.6 million in 2026.
• The last three Cash Due from Bank figures came in at $18.6 million (Q1 2026), $26.8 million (Q4 2025), and $21.7 million (Q3 2025), per Business Quant data.