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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayCom (BCML) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to $6.2 million.

  • BayCom's Free Cash Flow fell 3347.22% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.9 million, marking a year-over-year increase of 432.98%. This contributed to the annual value of $28.7 million for FY2024, which is 8.02% down from last year.
  • As of Q3 2025, BayCom's Free Cash Flow stood at $6.2 million, which was down 3347.22% from $5.6 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Free Cash Flow ranged from a high of $15.6 million in Q4 2022 and a low of -$3.5 million during Q3 2021
  • Its 5-year average for Free Cash Flow is $6.6 million, with a median of $7.4 million in 2024.
  • As far as peak fluctuations go, BayCom's Free Cash Flow crashed by 20223.79% in 2021, and later skyrocketed by 95196.85% in 2022.
  • Quarter analysis of 5 years shows BayCom's Free Cash Flow stood at $4.8 million in 2021, then surged by 223.98% to $15.6 million in 2022, then plummeted by 55.25% to $7.0 million in 2023, then increased by 13.46% to $7.9 million in 2024, then decreased by 21.45% to $6.2 million in 2025.
  • Its last three reported values are $6.2 million in Q3 2025, $5.6 million for Q2 2025, and $9.1 million during Q1 2025.