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

BayCom (BCML) reported Cash from Investing Activities of $47.0 million for Q1 2026, up 646.03% on a YoY basis from $6.3 million in Q1 2025, and up 466.82% quarter-over-quarter from -$12.8 million in Q4 2025.

BayCom (BCML) Cash from Investing Activities (2017 - 2026) Analysis & Trends

BayCom has reported Cash from Investing Activities for 10 years, with the latest figure at $47.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 646.03% year-over-year to $47.0 million; the trailing twelve-month figure through Mar 2026 stood at -$35.2 million (up 65.46% YoY), and the FY2025 full-year result was -$90.8 million, down 45.99% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $47.0 million, up from -$12.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $77.5 million in Q1 2022, with the low at -$58.8 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged $1.7 million across 5 years, with a median of -$640000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 5017.34% — and 2025, when it sank 400.44%.
  • BayCom's Cash from Investing Activities stood at -$28.7 million in 2022, then jumped by 195.92% to $27.5 million in 2023, then sank by 255.72% to -$42.8 million in 2024, then surged by 70.08% to -$12.8 million in 2025, then soared by 466.82% to $47.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $47.0 million (Q1 2026), -$12.8 million (Q4 2025), and -$44.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 BayCom 350.84 Mn 44.93 Mn 26.61 Mn 47.01 Mn

Historic Data

Download Data
DateValue
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