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 DivestituresNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Income Statement
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BayCom (BCML) Net Cash Flow (2018 - 2025)

BayCom's Net Cash Flow history spans 8 years, with the latest figure at -$21.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 134.95% year-over-year to -$21.9 million; the TTM value through Dec 2025 reached -$157.5 million, down 378.83%, while the annual FY2025 figure was -$157.5 million, 378.83% down from the prior year.
  • Net Cash Flow reached -$21.9 million in Q4 2025 per BCML's latest filing, up from -$63.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $158.4 million in Q1 2021 to a low of -$129.8 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$4.6 million, with a median of $8.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 763.55% in 2022, then skyrocketed 1019.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$64.8 million in 2021, then grew by 26.1% to -$47.9 million in 2022, then skyrocketed by 111.71% to $5.6 million in 2023, then surged by 1019.5% to $62.7 million in 2024, then plummeted by 134.95% to -$21.9 million in 2025.
  • Per Business Quant, the three most recent readings for BCML's Net Cash Flow are -$21.9 million (Q4 2025), -$63.2 million (Q3 2025), and $35.1 million (Q2 2025).