BayCom (BCML) Net Cash Flow (2017 - 2026)

BayCom has reported Net Cash Flow for 10 years, with the latest figure at $99.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 192.47% year-over-year to $99.4 million; the trailing twelve-month figure through Mar 2026 stood at $49.4 million (up 153.77% YoY), and the FY2025 full-year result was -$157.5 million, down 378.83% from the prior year.
• Net Cash Flow for Q1 2026 stood at $99.4 million, up from -$21.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $99.4 million in Q1 2026, with the low at -$129.8 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$4.3 million across 5 years, with a median of $20.7 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 763.55% — and 2024, when it soared 1019.5%.
• BayCom's Net Cash Flow 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.