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 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 Q3 2025 value amounting to -$26.4 million.

  • BayCom's Cash from Financing Activities rose 3530.93% 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 14291.09%. This contributed to the annual value of $88.3 million for FY2024, which is 35246.93% up from last year.
  • Latest data reveals that BayCom reported Cash from Financing Activities of -$26.4 million as of Q3 2025, which was up 3530.93% from $53.9 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Cash from Financing Activities registered a high of $97.6 million during Q4 2024, and its lowest value of -$147.9 million during Q3 2022.
  • For the 5-year period, BayCom's Cash from Financing Activities averaged around -$7.3 million, with its median value being $4.7 million (2024).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 42197.22% in 2024, then crashed by 240703.92% in 2025.
  • Quarter analysis of 5 years shows BayCom's Cash from Financing Activities stood at -$22.6 million in 2021, then crashed by 55.03% to -$35.0 million in 2022, then grew by 13.51% to -$30.3 million in 2023, then skyrocketed by 421.97% to $97.6 million in 2024, then crashed by 127.03% to -$26.4 million in 2025.
  • Its Cash from Financing Activities stands at -$26.4 million for Q3 2025, versus $53.9 million for Q2 2025 and -$108.2 million for Q1 2025.