Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $6.2 million.

  • BayCom's Free Cash Flow fell 33.47% 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 4.33%. This contributed to the annual value of $28.7 million for FY2024, which is 0.08% down from last year.
  • According to the latest figures from Q3 2025, BayCom's Free Cash Flow is $6.2 million, which was up 10.86% from $5.6 million recorded in Q2 2025.
  • BayCom's 5-year Free Cash Flow high stood at $15.6 million for Q4 2022, and its period low was -$3.5 million during Q3 2021.
  • In the last 3 years, BayCom's Free Cash Flow had a median value of $7.4 million in 2024 and averaged $7.1 million.
  • Per our database at Business Quant, BayCom's Free Cash Flow tumbled by 202.24% in 2021 and then surged by 951.97% in 2022.
  • Over the past 5 years, BayCom's Free Cash Flow (Quarterly) stood at $4.8 million in 2021, then skyrocketed by 223.98% to $15.6 million in 2022, then plummeted by 55.25% to $7.0 million in 2023, then rose by 13.46% to $7.9 million in 2024, then crashed by 33.47% 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.