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

BayCom has reported Cash from Financing Activities for 10 years, with the latest figure at $45.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 141.97% year-over-year to $45.4 million; the trailing twelve-month figure through Mar 2026 stood at $55.0 million (up 324.23% YoY), and the FY2025 full-year result was -$98.6 million, down 211.6% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $45.4 million, up from -$18.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $97.6 million in Q4 2024, with the low at -$147.9 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$14.2 million across 5 years, with a median of -$18.0 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 421.97% — and 2025, when it slumped 2407.04%.
• BayCom's Cash from Financing Activities 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.