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: 2016-2024

Historic Free Cash Flow for BayCom (BCML) over the last 9 years, with Dec 2024 value amounting to $28.7 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.
  • Per BayCom's latest filing, its Free Cash Flow stood at $28.7 million for FY2024, which was down 0.08% from $28.7 million recorded in FY2023.
  • In the past 5 years, BayCom's Free Cash Flow registered a high of $38.8 million during FY2022, and its lowest value of $6.8 million during FY2020.
  • Over the past 3 years, BayCom's median Free Cash Flow value was $28.7 million (recorded in 2023), while the average stood at $32.0 million.
  • Per our database at Business Quant, BayCom's Free Cash Flow skyrocketed by 325.10% in 2022 and then declined by 26.03% in 2023.
  • Yearly analysis of 5 years shows BayCom's Free Cash Flow stood at $6.8 million in 2020, then spiked by 34.47% to $9.1 million in 2021, then skyrocketed by 325.10% to $38.8 million in 2022, then fell by 26.03% to $28.7 million in 2023, then fell by 0.08% to $28.7 million in 2024.