BayCom (BCML) Cash from Operations (2017 - 2026)
BayCom's (BCML) quarterly Cash from Operations came in at 6993000.0 in Q1 2026, down 24.64% YoY from 9280000.0 in Q1 2025, and down 20.88% on a QoQ basis from 8838000.0 in Q4 2025.
BayCom (BCML) Cash from Operations (2017 - 2026) Analysis & Trends
BayCom (BCML) has 10 years of Cash from Operations data on file, last reported at 6993000.0 in Q1 2026.
- Quarterly Cash from Operations fell 24.64% year-over-year to 6993000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 29544000.0 (down 14.5% YoY) and the FY2025 annual result came in at 31831000.0, up 4.86% from the prior year.
- Cash from Operations declined to 6993000.0 in Q1 2026, from 8838000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 15856000.0 in Q4 2022 to a low of 2604000.0 in Q3 2023.
- A 5-year average of 8211470.59 and a median of 8188000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 497.5% — and 2023, when it plunged 78.75%.
- Tracing BCML's Cash from Operations over 5 years: stood at 15856000.0 in 2022, then sank by 46.97% to 8409000.0 in 2023, then declined by 5.01% to 7988000.0 in 2024, then rose by 10.64% to 8838000.0 in 2025, then retreated by 20.88% to 6993000.0 in 2026.
- The last three Cash from Operations figures came in at 6993000.0 (Q1 2026), 8838000.0 (Q4 2025), and 7345000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.82 Bn | 97.82 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.22 Bn | 96.22 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.10 Bn | -81.21 Bn | - | - |
| 7 | Nu Holdings | 70.75 Bn | 57.07 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.71 Bn | 61.71 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.83 Bn | 26.10 Bn | - | - |
| 10 | BayCom | 327.06 Mn | 149.68 Mn | 25.09 Mn | 5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.13 Mn |
| Jun 30, 2026 | 5.13 Mn |
| Mar 31, 2026 | 6.99 Mn |
| Mar 31, 2026 | 6.99 Mn |
| Dec 31, 2025 | 8.84 Mn |
| Dec 31, 2025 | 8.84 Mn |
| Sep 30, 2025 | 7.35 Mn |
| Sep 30, 2025 | 7.35 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Sep 30, 2024 | 9.62 Mn |
| Sep 30, 2024 | 9.62 Mn |
| Jun 30, 2024 | 7.67 Mn |
| Jun 30, 2024 | 7.67 Mn |
| Mar 31, 2024 | 5.08 Mn |
| Mar 31, 2024 | 5.08 Mn |