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 Investing Activities (2018 - 2025)

Historic Cash from Investing Activities for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to -$44.1 million.

  • BayCom's Cash from Investing Activities rose 2488.09% to -$44.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$86.6 million, marking a year-over-year decrease of 84196.59%. This contributed to the annual value of -$62.2 million for FY2024, which is 17734.38% down from last year.
  • As of Q3 2025, BayCom's Cash from Investing Activities stood at -$44.1 million, which was up 2488.09% from -$25.2 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Cash from Investing Activities ranged from a high of $77.5 million in Q1 2022 and a low of -$58.8 million during Q3 2024
  • Its 5-year average for Cash from Investing Activities is -$3.5 million, with a median of -$8.6 million in 2025.
  • Per our database at Business Quant, BayCom's Cash from Investing Activities surged by 501734.38% in 2023 and then crashed by 40044.08% in 2025.
  • Over the past 5 years, BayCom's Cash from Investing Activities (Quarter) stood at -$47.2 million in 2021, then skyrocketed by 39.25% to -$28.7 million in 2022, then surged by 195.92% to $27.5 million in 2023, then plummeted by 255.72% to -$42.8 million in 2024, then decreased by 3.07% to -$44.1 million in 2025.
  • Its last three reported values are -$44.1 million in Q3 2025, -$25.2 million for Q2 2025, and -$8.6 million during Q1 2025.