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

BayCom has reported Cash from Operations for 10 years, with the latest figure at 6993000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 24.64% year-over-year to 6993000.0; the trailing twelve-month figure through Mar 2026 stood at 29544000.0 (down 14.5% YoY), and the FY2025 full-year result was 31831000.0, up 4.86% from the prior year.
• Cash from Operations for Q1 2026 stood at 6993000.0, down from 8838000.0 in the prior quarter.
• The five-year high for Cash from Operations was 15856000.0 in Q4 2022, with the low at 2604000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 8211470.59 across 5 years, with a median of 8188000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 497.5% — and 2023, when it plunged 78.75%.
• BayCom's Cash from Operations 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.