Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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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Growth Metrics
Income Statement
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Ratios

BayCom (BCML) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to -$63.2 million.

  • BayCom's Net Cash Flow rose 2974.29% 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 1110584.62%. This contributed to the annual value of $56.5 million for FY2024, which is 5678.45% down from last year.
  • Latest data reveals that BayCom reported Net Cash Flow of -$63.2 million as of Q3 2025, which was up 2974.29% 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
  • Its 5-year average for Net Cash Flow is -$3.7 million, with a median of $11.0 million in 2021.
  • Per our database at Business Quant, BayCom's Net Cash Flow tumbled by 76354.76% in 2022 and then skyrocketed by 101950.04% in 2024.
  • Over the past 5 years, BayCom's Net Cash Flow (Quarter) stood at -$64.8 million in 2021, then rose by 26.1% to -$47.9 million in 2022, then soared by 111.71% to $5.6 million in 2023, then surged by 1019.5% to $62.7 million in 2024, then crashed by 200.69% 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.