BayCom (BCML) Cash from Financing Activities (2017 - 2026)
BayCom (BCML) posted Cash from Financing Activities of $45.4 million for Q1 2026, up 352.8% on a QoQ basis from -$18.0 million in Q4 2025, and up 141.97% year-over-year from $18.8 million in Q1 2025.
BayCom (BCML) Cash from Financing Activities (2017 - 2026) Analysis & Trends
BayCom's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $45.4 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 141.97% year-over-year to $45.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.0 million (up 324.23% YoY) and the FY2025 annual result came in at -$98.6 million, down 211.6% from the prior year.
- Cash from Financing Activities was $45.4 million for Q1 2026 at BayCom, up from -$18.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $97.6 million in Q4 2024 and bottomed at -$147.9 million in Q3 2022.
- A 5-year average of -$14.2 million and a median of -$18.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 421.97% — and 2025, when it sank 2407.04%.
- BayCom's Cash from Financing Activities stood at -$35.0 million in 2022, then climbed by 13.51% to -$30.3 million in 2023, then surged by 421.97% to $97.6 million in 2024, then plunged by 118.4% to -$18.0 million in 2025, then jumped by 352.8% to $45.4 million in 2026.
- Business Quant data shows BCML's Cash from Financing Activities at $45.4 million in Q1 2026, -$18.0 million in Q4 2025, and -$26.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | BayCom | 343.75 Mn | 37.84 Mn | 613,000.00 | 45.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.39 Mn |
| Mar 31, 2026 | 45.39 Mn |
| Dec 31, 2025 | -17.96 Mn |
| Dec 31, 2025 | -17.96 Mn |
| Sep 30, 2025 | -26.38 Mn |
| Sep 30, 2025 | -26.38 Mn |
| Jun 30, 2025 | 53.92 Mn |
| Jun 30, 2025 | 53.92 Mn |
| Mar 31, 2025 | -108.15 Mn |
| Mar 31, 2025 | -108.15 Mn |
| Dec 31, 2024 | 97.59 Mn |
| Dec 31, 2024 | 97.59 Mn |
| Sep 30, 2024 | -40.77 Mn |
| Sep 30, 2024 | -40.77 Mn |
| Jun 30, 2024 | 26.82 Mn |
| Jun 30, 2024 | 26.82 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Dec 31, 2023 | -30.31 Mn |
| Dec 31, 2023 | -30.31 Mn |