BayCom (BCML) Cash from Operations (2017 - 2026)

BayCom (BCML) posted Cash from Operations of 6993000.0 for Q1 2026, down 20.88% on a QoQ basis from 8838000.0 in Q4 2025, and down 24.64% year-over-year from 9280000.0 in Q1 2025.

BayCom (BCML) Cash from Operations (2017 - 2026) Analysis & Trends

BayCom's Cash from Operations history runs 10 years deep, the most recent figure standing at 6993000.0 for 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 was 6993000.0 for Q1 2026 at BayCom, down from 8838000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15856000.0 in Q4 2022 and bottomed at 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 tumbled 78.75%.
  • BayCom's Cash from Operations stood at 15856000.0 in 2022, then tumbled by 46.97% to 8409000.0 in 2023, then retreated by 5.01% to 7988000.0 in 2024, then advanced by 10.64% to 8838000.0 in 2025, then slipped by 20.88% to 6993000.0 in 2026.
  • Business Quant data shows BCML's Cash from Operations at 6993000.0 in Q1 2026, 8838000.0 in Q4 2025, and 7345000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 BayCom 343.75 Mn 37.84 Mn 613,000.00 6.99 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 8.41 Mn
Dec 31, 2023 8.41 Mn