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| 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 |