Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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Income Statement
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BayCom (BCML) Cash from Operations: 2018-2025

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

  • BayCom's Cash from Operations fell 23.63% 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 0.66%. This contributed to the annual value of $30.4 million for FY2024, which is 1.44% down from last year.
  • Latest data reveals that BayCom reported Cash from Operations of $7.3 million as of Q3 2025, which was up 15.34% from $6.4 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Cash from Operations ranged from a high of $15.9 million in Q4 2022 and a low of -$3.1 million during Q3 2021.
  • In the last 3 years, BayCom's Cash from Operations had a median value of $8.0 million in 2024 and averaged $7.7 million.
  • In the last 5 years, BayCom's Cash from Operations slumped by 158.57% in 2021 and then soared by 497.50% in 2022.
  • BayCom's Cash from Operations (Quarterly) stood at $5.0 million in 2021, then soared by 214.73% to $15.9 million in 2022, then slumped by 46.97% to $8.4 million in 2023, then declined by 5.01% to $8.0 million in 2024, then decreased by 23.63% to $7.3 million in 2025.
  • Its Cash from Operations stands at $7.3 million for Q3 2025, versus $6.4 million for Q2 2025 and $9.3 million for Q1 2025.