BayCom (BCML) Change in Cash (2017 - 2026)
BayCom's Change in Cash was -$128.52 million in the quarter ended Jun 30, 2026, compared with $35.08 million a year earlier.
BayCom (BCML) Change in Cash (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, BayCom's Change in Cash was -$114.24 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was -$157.52 million.
- In earlier years, Change in Cash was $56.49 million in the year ended Dec 31, 2024 (-56.8%), $130.72 million in the year ended Dec 31, 2023, -$202.87 million in the year ended Dec 31, 2022 and $80.36 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Change in Cash since the quarter ended Sep 30, 2022.
- Per Business Quant data, BCML's Change in Cash in the three quarters before the quarter ended Jun 30, 2026 was $99.39 million (quarter ended Mar 31, 2026), -$21.93 million (quarter ended Dec 31, 2025) and -$63.18 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 16.46 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.90 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.47 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 3.44 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -10.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | BayCom | 341.69 Mn | -606.12 Mn | - | 41.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.09 Mn |
| Jun 30, 2026 | -128.52 Mn |
| 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 |
BayCom Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BCML&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BCML", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BCML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();