BayCom (BCML) Cash Due from Bank (2017 - 2026)
BayCom's (BCML) quarterly Cash Due from Bank came in at $21.8 million in Q2 2026, little changed on a YoY basis from $21.8 million in Q2 2025, and up 17.22% quarter-over-quarter from $18.6 million in Q1 2026.
Powered by 
Analysis
BayCom (BCML) Cash Due from Bank (2017 - 2026) Analysis & Trends
BayCom (BCML) has reported Cash Due from Bank for 10 consecutive years, with $21.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash Due from Bank changed 0.03% year-over-year to $21.8 million; the trailing twelve-month figure through Jun 2026 stood at $21.8 million (changed 0.03% YoY), and the FY2025 full-year result was $26.8 million, up 15.76% from the prior year.
- Cash Due from Bank advanced to $21.8 million in Q2 2026 per BCML's latest filing, from $18.6 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.
- Historically, Cash Due from Bank has averaged $26.0 million across 5 years, with a median of $24.5 million in 2024.
- The widest YoY moves for Cash Due from Bank: up 29.26% in 2024, down 36.46% in 2024.
- Over 5 years, 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 fell by 18.77% to $21.8 million in 2026.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $21.8 million, $18.6 million, and $26.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.71 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.94 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 3.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 1.22 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 3.18 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.71 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.52 Bn |
| 10 | BayCom | 328.37 Mn | 150.99 Mn | 25.09 Mn | 21.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.76 Mn |
| Mar 31, 2026 | 18.56 Mn |
| Dec 31, 2025 | 26.79 Mn |
| Sep 30, 2025 | 21.73 Mn |
| Jun 30, 2025 | 21.76 Mn |
| Mar 31, 2025 | 21.04 Mn |
| Dec 31, 2024 | 23.14 Mn |
| Sep 30, 2024 | 25.67 Mn |
| Jun 30, 2024 | 23.28 Mn |
| Mar 31, 2024 | 20.38 Mn |
| Dec 31, 2023 | 17.90 Mn |
| Sep 30, 2023 | 30.44 Mn |
| Jun 30, 2023 | 36.64 Mn |
| Mar 31, 2023 | 28.85 Mn |
| Dec 31, 2022 | 26.98 Mn |
| Sep 30, 2022 | 32.21 Mn |
| Jun 30, 2022 | 35.23 Mn |
| Mar 31, 2022 | 35.53 Mn |
| Dec 31, 2021 | 21.18 Mn |
| Sep 30, 2021 | 28.74 Mn |
API Access
BayCom Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=BCML&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "BCML", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=BCML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();