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

BayCom (BCML) has 10 years of Cash Due from Bank data on file, last reported at $18.6 million in 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 fell to $18.6 million in Q1 2026, from $26.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $36.6 million in Q2 2023 to a low of $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.
• The widest YoY moves for Cash Due from Bank: up 29.26% in 2024, down 36.46% in 2024.
• Tracing BCML's Cash Due from Bank over 5 years: 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.