Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayCom (BCML) Cash from Financing Activities (2018 - 2025)

BayCom's Cash from Financing Activities history spans 8 years, with the latest figure at -$18.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 118.4% year-over-year to -$18.0 million; the TTM value through Dec 2025 reached -$98.6 million, down 211.6%, while the annual FY2025 figure was -$98.6 million, 211.6% down from the prior year.
  • Cash from Financing Activities reached -$18.0 million in Q4 2025 per BCML's latest filing, up from -$26.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $97.6 million in Q4 2024 to a low of -$147.9 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$7.8 million, with a median of -$6.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 421.97% in 2024, then tumbled 2407.04% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$22.6 million in 2021, then tumbled by 55.03% to -$35.0 million in 2022, then rose by 13.51% to -$30.3 million in 2023, then surged by 421.97% to $97.6 million in 2024, then tumbled by 118.4% to -$18.0 million in 2025.
  • Per Business Quant, the three most recent readings for BCML's Cash from Financing Activities are -$18.0 million (Q4 2025), -$26.4 million (Q3 2025), and $53.9 million (Q2 2025).