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 DivestituresNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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BayCom (BCML) Cash from Investing Activities (2018 - 2025)

BayCom's Cash from Investing Activities history spans 8 years, with the latest figure at -$12.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 70.08% year-over-year to -$12.8 million; the TTM value through Dec 2025 reached -$90.8 million, down 45.99%, while the annual FY2025 figure was -$90.8 million, 45.99% down from the prior year.
  • Cash from Investing Activities reached -$12.8 million in Q4 2025 per BCML's latest filing, up from -$44.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $77.5 million in Q1 2022 to a low of -$58.8 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$3.9 million, with a median of -$10.7 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 5017.34% in 2023, then tumbled 400.44% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$47.2 million in 2021, then skyrocketed by 39.25% to -$28.7 million in 2022, then soared by 195.92% to $27.5 million in 2023, then crashed by 255.72% to -$42.8 million in 2024, then skyrocketed by 70.08% to -$12.8 million in 2025.
  • Per Business Quant, the three most recent readings for BCML's Cash from Investing Activities are -$12.8 million (Q4 2025), -$44.1 million (Q3 2025), and -$25.2 million (Q2 2025).