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

BayCom's Cash Due from Bank history runs 10 years deep, the most recent figure standing at $18.6 million for Q1 2026.

• Quarterly Cash Due from Bank fell 11.77% year-over-year to $18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.6 million (down 11.77% YoY) and the FY2025 annual result came in at $26.8 million, up 15.76% from the prior year.
• Cash Due from Bank was $18.6 million for Q1 2026 at BayCom, down from $26.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $36.6 million in Q2 2023 and bottomed at $17.9 million in Q4 2023.
• A 5-year average of $26.2 million and a median of $25.7 million in 2024 frame the typical range for Cash Due from Bank.
• Peak annual rise in Cash Due from Bank reached 29.26% in 2024, while the deepest fall reached 36.46% in 2024.
• BayCom's Cash Due from Bank stood at $27.0 million in 2022, then slumped by 33.65% to $17.9 million in 2023, then advanced by 29.26% to $23.1 million in 2024, then rose by 15.76% to $26.8 million in 2025, then sank by 30.7% to $18.6 million in 2026.
• Business Quant data shows BCML's Cash Due from Bank at $18.6 million in Q1 2026, $26.8 million in Q4 2025, and $21.7 million in Q3 2025.