BayCom (BCML) Free Cash Flow (2017 - 2026)

BayCom (BCML) reported Free Cash Flow of $6.7 million for Q1 2026, down 26.77% on a YoY basis from $9.1 million in Q1 2025, and down 26.47% quarter-over-quarter from $9.1 million in Q4 2025.

BayCom (BCML) Free Cash Flow (2017 - 2026) Analysis & Trends

BayCom has reported Free Cash Flow for 10 years, with the latest figure at $6.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 26.77% year-over-year to $6.7 million; the trailing twelve-month figure through Mar 2026 stood at $27.6 million (down 18.36% YoY), and the FY2025 full-year result was $30.1 million, up 4.99% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $6.7 million, down from $9.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $15.6 million in Q4 2022, with the low at $2.1 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $7.8 million across 5 years, with a median of $7.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 951.97% — and 2023, when it sank 82.72%.
  • BayCom's Free Cash Flow stood at $15.6 million in 2022, then sank by 55.25% to $7.0 million in 2023, then grew by 13.46% to $7.9 million in 2024, then rose by 14.75% to $9.1 million in 2025, then retreated by 26.47% to $6.7 million in 2026.
  • The last three Free Cash Flow figures came in at $6.7 million (Q1 2026), $9.1 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 BayCom 350.84 Mn 44.93 Mn 26.61 Mn 6.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.69 Mn
Mar 31, 2026 6.69 Mn
Dec 31, 2025 9.10 Mn
Dec 31, 2025 9.10 Mn
Sep 30, 2025 6.23 Mn
Sep 30, 2025 6.23 Mn
Jun 30, 2025 5.62 Mn
Jun 30, 2025 5.62 Mn
Mar 31, 2025 9.14 Mn
Mar 31, 2025 9.14 Mn
Dec 31, 2024 7.93 Mn
Dec 31, 2024 7.93 Mn
Sep 30, 2024 9.36 Mn
Sep 30, 2024 9.36 Mn
Jun 30, 2024 7.42 Mn
Jun 30, 2024 7.42 Mn
Mar 31, 2024 3.94 Mn
Mar 31, 2024 3.94 Mn
Dec 31, 2023 6.99 Mn
Dec 31, 2023 6.99 Mn