BayCom (BCML) Cash from Investing Activities (2017 - 2026)
BayCom (BCML) posted Cash from Investing Activities of $47.0 million for Q1 2026, up 466.82% on a QoQ basis from -$12.8 million in Q4 2025, and up 646.03% year-over-year from $6.3 million in Q1 2025.
BayCom (BCML) Cash from Investing Activities (2017 - 2026) Analysis & Trends
BayCom's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at $47.0 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 646.03% year-over-year to $47.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35.2 million (up 65.46% YoY) and the FY2025 annual result came in at -$90.8 million, down 45.99% from the prior year.
- Cash from Investing Activities was $47.0 million for Q1 2026 at BayCom, up from -$12.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $77.5 million in Q1 2022 and bottomed at -$58.8 million in Q3 2024.
- A 5-year average of $1.7 million and a median of -$640000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 5017.34% — and 2025, when it plunged 400.44%.
- BayCom's Cash from Investing Activities stood at -$28.7 million in 2022, then soared by 195.92% to $27.5 million in 2023, then tumbled by 255.72% to -$42.8 million in 2024, then jumped by 70.08% to -$12.8 million in 2025, then surged by 466.82% to $47.0 million in 2026.
- Business Quant data shows BCML's Cash from Investing Activities at $47.0 million in Q1 2026, -$12.8 million in Q4 2025, and -$44.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -441.33 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -3.46 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -12,885.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | -6.53 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -10.59 Bn |
| 10 | BayCom | 361.42 Mn | 55.51 Mn | 613,000.00 | 47.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.01 Mn |
| Mar 31, 2026 | 47.01 Mn |
| Dec 31, 2025 | -12.82 Mn |
| Dec 31, 2025 | -12.82 Mn |
| Sep 30, 2025 | -44.15 Mn |
| Sep 30, 2025 | -44.15 Mn |
| Jun 30, 2025 | -25.22 Mn |
| Jun 30, 2025 | -25.22 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Mar 31, 2025 | -8.61 Mn |
| Dec 31, 2024 | -42.83 Mn |
| Dec 31, 2024 | -42.83 Mn |
| Sep 30, 2024 | -58.77 Mn |
| Sep 30, 2024 | -58.77 Mn |
| Jun 30, 2024 | 8.39 Mn |
| Jun 30, 2024 | 8.39 Mn |
| Mar 31, 2024 | 31.02 Mn |
| Mar 31, 2024 | 31.02 Mn |
| Dec 31, 2023 | 27.51 Mn |
| Dec 31, 2023 | 27.51 Mn |