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
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Income Statement
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BayCom (BCML) Net Cash Flow: 2018-2025

Historic Net Cash Flow for BayCom (BCML) over the last 8 years, with Sep 2025 value amounting to -$63.2 million.

  • BayCom's Net Cash Flow rose 29.74% to -$63.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.8 million, marking a year-over-year decrease of 11105.85%. This contributed to the annual value of $56.5 million for FY2024, which is 56.78% down from last year.
  • According to the latest figures from Q3 2025, BayCom's Net Cash Flow is -$63.2 million, which was down 280.12% from $35.1 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Net Cash Flow ranged from a high of $158.4 million in Q1 2021 and a low of -$129.8 million during Q3 2022.
  • For the 3-year period, BayCom's Net Cash Flow averaged around $4.7 million, with its median value being $35.1 million (2025).
  • As far as peak fluctuations go, BayCom's Net Cash Flow plummeted by 763.55% in 2022, and later surged by 1,019.50% in 2024.
  • Quarterly analysis of 5 years shows BayCom's Net Cash Flow stood at -$64.8 million in 2021, then rose by 26.10% to -$47.9 million in 2022, then surged by 111.71% to $5.6 million in 2023, then spiked by 1,019.50% to $62.7 million in 2024, then increased by 29.74% to -$63.2 million in 2025.
  • Its Net Cash Flow was -$63.2 million in Q3 2025, compared to $35.1 million in Q2 2025 and -$107.5 million in Q1 2025.