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 DivestituresNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BayCom's Free Cash Flow history spans 8 years, with the latest figure at $9.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 14.75% year-over-year to $9.1 million; the TTM value through Dec 2025 reached $30.1 million, up 4.99%, while the annual FY2025 figure was $30.1 million, 4.99% up from the prior year.
  • Free Cash Flow reached $9.1 million in Q4 2025 per BCML's latest filing, up from $6.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.6 million in Q4 2022 to a low of -$3.5 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $6.8 million, with a median of $7.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 202.24% in 2021, then skyrocketed 951.97% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $4.8 million in 2021, then skyrocketed by 223.98% to $15.6 million in 2022, then tumbled by 55.25% to $7.0 million in 2023, then rose by 13.46% to $7.9 million in 2024, then increased by 14.75% to $9.1 million in 2025.
  • Per Business Quant, the three most recent readings for BCML's Free Cash Flow are $9.1 million (Q4 2025), $6.2 million (Q3 2025), and $5.6 million (Q2 2025).