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| Date | Value |
|---|---|
| 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 |