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.
  • Per BayCom's latest filing, its Free Cash Flow stood at $6.2 million for Q3 2025, which was down 3347.22% from $5.6 million recorded in Q2 2025.
  • Over the past 5 years, BayCom's Free Cash Flow peaked at $15.6 million during Q4 2022, and registered a low of -$3.5 million during Q3 2021.
  • Over the past 5 years, BayCom's median Free Cash Flow value was $7.4 million (recorded in 2024), while the average stood at $6.6 million.
  • In the last 5 years, BayCom's Free Cash Flow plummeted by 20223.79% in 2021 and then surged by 95196.85% in 2022.
  • BayCom's Free Cash Flow (Quarter) stood at $4.8 million in 2021, then soared 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 fell 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.