BayCom Corp (BCML) Cash from Operations (2017 - 2026)
BayCom (BCML) recorded Cash from Operations of $5.13 million in the quarter ended Jun 30, 2026, down 19.4% from $6.37 million a year earlier and down 26.6% from the prior quarter.
Powered by 
Analysis
BayCom Corp (BCML) Cash from Operations (2017 - 2026) Analysis & Trends
On a TTM basis, BayCom's Cash from Operations came in at $28.31 million as of Jun 30, 2026, down 14.9% year-over-year; for the year ended Dec 31, 2025, it was $31.83 million, up 4.9% from the prior year.
- Annual Cash from Operations has a five-year compound annual growth rate of 26.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $30.36 million in the year ended Dec 31, 2024 (-1.4%), $30.8 million in the year ended Dec 31, 2023 (-22.2%), $39.61 million in the year ended Dec 31, 2022 (+279.8%) and $10.43 million in the year ended Dec 31, 2021 (+4.3%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash from Operations since the quarter ended Mar 31, 2024.
- On a year-over-year basis, Cash from Operations rose in three of the last eight quarters, with growth averaging 34.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 337.2% in the quarter ended Mar 31, 2022, against a decline of 78.8% in the quarter ended Sep 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $6.99 million (quarter ended Mar 31, 2026), $8.84 million (quarter ended Dec 31, 2025) and $7.35 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.13 Mn |
| Mar 31, 2026 | 6.99 Mn |
| Dec 31, 2025 | 8.84 Mn |
| Sep 30, 2025 | 7.35 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Dec 31, 2024 | 7.99 Mn |
| Sep 30, 2024 | 9.62 Mn |
| Jun 30, 2024 | 7.67 Mn |
| Mar 31, 2024 | 5.08 Mn |
| Dec 31, 2023 | 8.41 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Jun 30, 2023 | 11.60 Mn |
| Mar 31, 2023 | 8.19 Mn |
| Dec 31, 2022 | 15.86 Mn |
| Sep 30, 2022 | 12.26 Mn |
| Jun 30, 2022 | 8.66 Mn |
| Mar 31, 2022 | 2.85 Mn |
| Dec 31, 2021 | 5.04 Mn |
| Sep 30, 2021 | -3.08 Mn |
API Access
BayCom Corp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCML&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BCML", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();