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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Growth Metrics
Income Statement
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Ratios

BayCom (BCML) Cash from Operations (2018 - 2025)

Historic Cash from Operations for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to $7.3 million.

  • BayCom's Cash from Operations fell 2363.28% to $7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.0 million, marking a year-over-year increase of 65.96%. This contributed to the annual value of $30.4 million for FY2024, which is 144.47% down from last year.
  • Per BayCom's latest filing, its Cash from Operations stood at $7.3 million for Q3 2025, which was down 2363.28% from $6.4 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Cash from Operations registered a high of $15.9 million during Q4 2022, and its lowest value of -$3.1 million during Q3 2021.
  • Over the past 5 years, BayCom's median Cash from Operations value was $7.8 million (recorded in 2021), while the average stood at $7.1 million.
  • In the last 5 years, BayCom's Cash from Operations plummeted by 15856.76% in 2021 and then surged by 49750.24% in 2022.
  • Over the past 5 years, BayCom's Cash from Operations (Quarter) stood at $5.0 million in 2021, then skyrocketed by 214.73% to $15.9 million in 2022, then crashed by 46.97% to $8.4 million in 2023, then fell by 5.01% to $8.0 million in 2024, then dropped by 8.05% to $7.3 million in 2025.
  • Its Cash from Operations was $7.3 million in Q3 2025, compared to $6.4 million in Q2 2025 and $9.3 million in Q1 2025.