Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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BayCom (BCML) Cash from Operations (2018 - 2025)

BayCom's Cash from Operations history spans 8 years, with the latest figure at 8838000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.64% year-over-year to 8838000.0; the TTM value through Dec 2025 reached 31831000.0, up 4.86%, while the annual FY2025 figure was 31831000.0, 4.86% up from the prior year.
  • Cash from Operations reached 8838000.0 in Q4 2025 per BCML's latest filing, up from 7345000.0 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 3083000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 7151550.0, with a median of 7905500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 158.57% in 2021, then soared 497.5% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 5038000.0 in 2021, then soared by 214.73% to 15856000.0 in 2022, then crashed by 46.97% to 8409000.0 in 2023, then dropped by 5.01% to 7988000.0 in 2024, then increased by 10.64% to 8838000.0 in 2025.
  • Per Business Quant, the three most recent readings for BCML's Cash from Operations are 8838000.0 (Q4 2025), 7345000.0 (Q3 2025), and 6368000.0 (Q2 2025).