Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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BayCom (BCML) Cash from Financing Activities: 2018-2025

Historic Cash from Financing Activities for BayCom (BCML) over the last 8 years, with Sep 2025 value amounting to -$26.4 million.

  • BayCom's Cash from Financing Activities rose 35.31% to -$26.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.0 million, marking a year-over-year increase of 142.91%. This contributed to the annual value of $88.3 million for FY2024, which is 352.47% up from last year.
  • BayCom's Cash from Financing Activities amounted to -$26.4 million in Q3 2025, which was down 148.92% from $53.9 million recorded in Q2 2025.
  • Over the past 5 years, BayCom's Cash from Financing Activities peaked at $97.6 million during Q4 2024, and registered a low of -$147.9 million during Q3 2022.
  • Its 3-year average for Cash from Financing Activities is $2.5 million, with a median of $6.7 million in 2023.
  • Per our database at Business Quant, BayCom's Cash from Financing Activities surged by 421.97% in 2024 and then tumbled by 2,407.04% in 2025.
  • Over the past 5 years, BayCom's Cash from Financing Activities (Quarterly) stood at -$22.6 million in 2021, then slumped by 55.03% to -$35.0 million in 2022, then increased by 13.51% to -$30.3 million in 2023, then surged by 421.97% to $97.6 million in 2024, then soared by 35.31% to -$26.4 million in 2025.
  • Its Cash from Financing Activities was -$26.4 million in Q3 2025, compared to $53.9 million in Q2 2025 and -$108.2 million in Q1 2025.