BayCom (BCML) Net Cash Flow (2017 - 2026)
BayCom's (BCML) quarterly Net Cash Flow came in at $99.4 million in Q1 2026, up 192.47% YoY from $34.0 million in Q1 2025, and up 553.18% on a QoQ basis from -$21.9 million in Q4 2025.
BayCom (BCML) Net Cash Flow (2017 - 2026) Analysis & Trends
BayCom (BCML) has 10 years of Net Cash Flow data on file, last reported at $99.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 192.47% year-over-year to $99.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.4 million (up 153.77% YoY) and the FY2025 annual result came in at -$157.5 million, down 378.83% from the prior year.
- Net Cash Flow grew to $99.4 million in Q1 2026, from -$21.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $99.4 million in Q1 2026 to a low of -$129.8 million in Q3 2022.
- A 5-year average of -$4.3 million and a median of $20.7 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 763.55% — and 2024, when it soared 1019.5%.
- Tracing BCML's Net Cash Flow over 5 years: stood at -$47.9 million in 2022, then surged by 111.71% to $5.6 million in 2023, then soared by 1019.5% to $62.7 million in 2024, then sank by 134.95% to -$21.9 million in 2025, then soared by 553.18% to $99.4 million in 2026.
- The last three Net Cash Flow figures came in at $99.4 million (Q1 2026), -$21.9 million (Q4 2025), and -$63.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | BayCom | 327.72 Mn | 150.33 Mn | 25.09 Mn | -128.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -128.52 Mn |
| Jun 30, 2026 | -128.52 Mn |
| Mar 31, 2026 | 99.39 Mn |
| Mar 31, 2026 | 99.39 Mn |
| Dec 31, 2025 | -21.93 Mn |
| Dec 31, 2025 | -21.93 Mn |
| Sep 30, 2025 | -63.18 Mn |
| Sep 30, 2025 | -63.18 Mn |
| Jun 30, 2025 | 35.08 Mn |
| Jun 30, 2025 | 35.08 Mn |
| Mar 31, 2025 | -107.48 Mn |
| Mar 31, 2025 | -107.48 Mn |
| Dec 31, 2024 | 62.75 Mn |
| Dec 31, 2024 | 62.75 Mn |
| Sep 30, 2024 | -89.92 Mn |
| Sep 30, 2024 | -89.92 Mn |
| Jun 30, 2024 | 42.88 Mn |
| Jun 30, 2024 | 42.88 Mn |
| Mar 31, 2024 | 40.79 Mn |
| Mar 31, 2024 | 40.79 Mn |