BayCom (BCML) Free Cash Flow (2017 - 2026)
BayCom (BCML) posted Free Cash Flow of $6.7 million for Q1 2026, down 26.47% on a QoQ basis from $9.1 million in Q4 2025, and down 26.77% year-over-year from $9.1 million in Q1 2025.
BayCom (BCML) Free Cash Flow (2017 - 2026) Analysis & Trends
BayCom's Free Cash Flow history runs 10 years deep, the most recent figure standing at $6.7 million for Q1 2026.
- Quarterly Free Cash Flow fell 26.77% year-over-year to $6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (down 18.36% YoY) and the FY2025 annual result came in at $30.1 million, up 4.99% from the prior year.
- Free Cash Flow was $6.7 million for Q1 2026 at BayCom, down from $9.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.6 million in Q4 2022 and bottomed at $2.1 million in Q3 2023.
- A 5-year average of $7.8 million and a median of $7.9 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 951.97% — and 2023, when it plunged 82.72%.
- BayCom's Free Cash Flow stood at $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 advanced by 14.75% to $9.1 million in 2025, then slipped by 26.47% to $6.7 million in 2026.
- Business Quant data shows BCML's Free Cash Flow at $6.7 million in Q1 2026, $9.1 million in Q4 2025, and $6.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | BayCom | 361.42 Mn | 55.51 Mn | 613,000.00 | 6.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |