BayCom (BCML) Change in Cash (2017 - 2026)
BayCom (BCML) posted Change in Cash of $99.4 million for Q1 2026, up 553.18% on a QoQ basis from -$21.9 million in Q4 2025, and up 192.47% year-over-year from $34.0 million in Q1 2025.
BayCom (BCML) Change in Cash (2017 - 2026) Analysis & Trends
BayCom's Change in Cash history runs 10 years deep, the most recent figure standing at $99.4 million for Q1 2026.
- Quarterly Change in Cash rose 192.47% year-over-year to $99.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.4 million (up 153.77% YoY) and the FY2025 annual result came in at -$157.5 million, down 378.83% from the prior year.
- Change in Cash was $99.4 million for Q1 2026 at BayCom, up from -$21.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $99.4 million in Q1 2026 and bottomed at -$129.8 million in Q3 2022.
- A 5-year average of -$4.3 million and a median of $20.7 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 763.55% — and 2024, when it soared 1019.5%.
- BayCom's Change in Cash stood at -$47.9 million in 2022, then jumped by 111.71% to $5.6 million in 2023, then surged by 1019.5% to $62.7 million in 2024, then tumbled by 134.95% to -$21.9 million in 2025, then surged by 553.18% to $99.4 million in 2026.
- Business Quant data shows BCML's Change in Cash at $99.4 million in Q1 2026, -$21.9 million in Q4 2025, and -$63.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | BayCom | 361.42 Mn | 55.51 Mn | 613,000.00 | 99.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99.39 Mn |
| Dec 31, 2025 | -21.93 Mn |
| Sep 30, 2025 | -63.18 Mn |
| Jun 30, 2025 | 35.08 Mn |
| Mar 31, 2025 | -107.48 Mn |
| Dec 31, 2024 | 62.75 Mn |
| Sep 30, 2024 | -89.92 Mn |
| Jun 30, 2024 | 42.88 Mn |
| Mar 31, 2024 | 40.79 Mn |
| Dec 31, 2023 | 5.61 Mn |
| Sep 30, 2023 | 51.74 Mn |
| Jun 30, 2023 | 52.66 Mn |
| Mar 31, 2023 | 20.72 Mn |
| Dec 31, 2022 | -47.87 Mn |
| Sep 30, 2022 | -129.83 Mn |
| Jun 30, 2022 | -72.69 Mn |
| Mar 31, 2022 | 47.51 Mn |
| Dec 31, 2021 | -64.77 Mn |
| Sep 30, 2021 | -24.24 Mn |
| Jun 30, 2021 | 10.95 Mn |