BayCom (BCML) Free Cash Flow (2017 - 2026)
BayCom's (BCML) quarterly Free Cash Flow came in at $6.7 million in Q1 2026, down 26.77% YoY from $9.1 million in Q1 2025, and down 26.47% on a QoQ basis from $9.1 million in Q4 2025.
BayCom (BCML) Free Cash Flow (2017 - 2026) Analysis & Trends
BayCom (BCML) has 10 years of Free Cash Flow data on file, last reported at $6.7 million in 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 retreated to $6.7 million in Q1 2026, from $9.1 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 $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 sank 82.72%.
- Tracing BCML's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | BayCom | 327.72 Mn | 150.33 Mn | 25.09 Mn | 4.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.53 Mn |
| Jun 30, 2026 | 4.53 Mn |
| 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 |