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 DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

BayCom (BCML) Change in Cash (2018 - 2025)

Historic Change in Cash for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to -$63.2 million.

  • BayCom's Change in Cash rose 2974.29% to -$63.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$243.1 million, marking a year-over-year decrease of 80377.27%. This contributed to the annual value of $56.5 million for FY2024, which is 5678.45% down from last year.
  • As of Q3 2025, BayCom's Change in Cash stood at -$63.2 million, which was up 2974.29% from $35.1 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Change in Cash registered a high of $158.4 million during Q1 2021, and its lowest value of -$129.8 million during Q3 2022.
  • Over the past 5 years, BayCom's median Change in Cash value was $11.0 million (recorded in 2021), while the average stood at -$3.7 million.
  • As far as peak fluctuations go, BayCom's Change in Cash plummeted by 76354.76% in 2022, and later soared by 101950.04% in 2024.
  • Over the past 5 years, BayCom's Change in Cash (Quarter) stood at -$64.8 million in 2021, then increased by 26.1% to -$47.9 million in 2022, then surged by 111.71% to $5.6 million in 2023, then skyrocketed by 1019.5% to $62.7 million in 2024, then tumbled by 200.69% to -$63.2 million in 2025.
  • Its last three reported values are -$63.2 million in Q3 2025, $35.1 million for Q2 2025, and -$107.5 million during Q1 2025.