BayCom (BCML) Net Cash Flow (2017 - 2026)
BayCom's (BCML) quarterly Net Cash Flow came in at -$128.5 million in Q2 2026, down 466.42% on a YoY basis from $35.1 million in Q2 2025, and down 229.31% quarter-over-quarter from $99.4 million in Q1 2026.
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Analysis
BayCom (BCML) Net Cash Flow (2017 - 2026) Analysis & Trends
BayCom (BCML) has reported Net Cash Flow for 10 consecutive years, with -$128.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 466.42% year-over-year to -$128.5 million; the trailing twelve-month figure through Jun 2026 stood at -$114.2 million (down 14.72% YoY), and the FY2025 full-year result was -$157.5 million, down 378.83% from the prior year.
- Net Cash Flow fell to -$128.5 million in Q2 2026 per BCML's latest filing, from $99.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $99.4 million in Q1 2026 and bottomed at -$129.8 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$11.2 million across 5 years, with a median of $13.2 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 763.55% in 2022, then jumped 1019.5% in 2024.
- Over 5 years, Net Cash Flow stood at -$47.9 million in 2022, then jumped by 111.71% to $5.6 million in 2023, then surged by 1019.5% to $62.7 million in 2024, then tumbled by 134.95% to -$21.9 million in 2025, then plunged by 486.01% to -$128.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$128.5 million, $99.4 million, and -$21.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | BayCom | 328.37 Mn | 150.99 Mn | 25.09 Mn | -128.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -128.52 Mn |
| Mar 31, 2026 | 99.39 Mn |
| Dec 31, 2025 | -21.93 Mn |
| Sep 30, 2025 | -63.18 Mn |
| Jun 30, 2025 | 35.08 Mn |
| Mar 31, 2025 | -107.48 Mn |
| Dec 31, 2024 | 62.75 Mn |
| Sep 30, 2024 | -89.92 Mn |
| Jun 30, 2024 | 42.88 Mn |
| Mar 31, 2024 | 40.79 Mn |
| Dec 31, 2023 | 5.61 Mn |
| Sep 30, 2023 | 51.74 Mn |
| Jun 30, 2023 | 52.66 Mn |
| Mar 31, 2023 | 20.72 Mn |
| Dec 31, 2022 | -47.87 Mn |
| Sep 30, 2022 | -129.83 Mn |
| Jun 30, 2022 | -72.69 Mn |
| Mar 31, 2022 | 47.51 Mn |
| Dec 31, 2021 | -64.77 Mn |
| Sep 30, 2021 | -24.24 Mn |
API Access
BayCom Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BCML&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BCML", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BCML&period=max&api_key=YOUR_API_KEY");
const data = await res.json();