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
DateValue
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