BayCom (BCML) Cash from Financing Activities (2017 - 2026)

BayCom (BCML) has 10 years of Cash from Financing Activities data on file, last reported at $45.4 million in 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 advanced to $45.4 million in Q1 2026, from -$18.0 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.
• 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 slumped 2407.04%.
• Tracing BCML's Cash from Financing Activities over 5 years: stood at -$35.0 million in 2022, then gained by 13.51% to -$30.3 million in 2023, then soared by 421.97% to $97.6 million in 2024, then slumped by 118.4% to -$18.0 million in 2025, then surged by 352.8% to $45.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $45.4 million (Q1 2026), -$18.0 million (Q4 2025), and -$26.4 million (Q3 2025), per Business Quant data.