Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Income Statement
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BayCom (BCML) Cash from Operations: 2016-2024

Historic Cash from Operations for BayCom (BCML) over the last 9 years, with Dec 2024 value amounting to $30.4 million.

  • BayCom's Cash from Operations fell 23.63% to $7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.0 million, marking a year-over-year increase of 0.66%. This contributed to the annual value of $30.4 million for FY2024, which is 1.44% down from last year.
  • Latest data reveals that BayCom reported Cash from Operations of $30.4 million as of FY2024, which was down 1.44% from $30.8 million recorded in FY2023.
  • BayCom's Cash from Operations' 5-year high stood at $39.6 million during FY2022, with a 5-year trough of $10.0 million in FY2020.
  • Over the past 3 years, BayCom's median Cash from Operations value was $30.8 million (recorded in 2023), while the average stood at $33.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 279.83% in 2022, then fell by 22.24% in 2023.
  • Yearly analysis of 5 years shows BayCom's Cash from Operations stood at $10.0 million in 2020, then grew by 4.32% to $10.4 million in 2021, then spiked by 279.83% to $39.6 million in 2022, then declined by 22.24% to $30.8 million in 2023, then fell by 1.44% to $30.4 million in 2024.