Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

BayCom (BCML) FCF Margin (2018 - 2025)

BayCom's FCF Margin history spans 8 years, with the latest figure at 1066.82% for Q4 2025.

  • For Q4 2025, FCF Margin rose 16671.0% year-over-year to 1066.82%; the TTM value through Dec 2025 reached 111.79%, up 559.0%, while the annual FY2025 figure was 850.82%, 407.0% down from the prior year.
  • FCF Margin reached 1066.82% in Q4 2025 per BCML's latest filing, up from 755.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1658.07% in Q4 2022 to a low of 568.25% in Q3 2021.
  • Average FCF Margin over 5 years is 749.85%, with a median of 871.08% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 203569bps in 2022, then crashed -125449bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 825.51% in 2021, then surged by 101bps to 1658.07% in 2022, then crashed by -49bps to 842.05% in 2023, then increased by 7bps to 900.11% in 2024, then increased by 19bps to 1066.82% in 2025.
  • Per Business Quant, the three most recent readings for BCML's FCF Margin are 1066.82% (Q4 2025), 755.03% (Q3 2025), and 615.44% (Q2 2025).