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

BayCom's Net Cash Flow history runs 10 years deep, the most recent figure standing at $99.4 million for 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 was $99.4 million for Q1 2026 at BayCom, up from -$21.9 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.
• 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 tumbled 763.55% — and 2024, when it soared 1019.5%.
• BayCom's 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 surged by 553.18% to $99.4 million in 2026.
• Business Quant data shows BCML's Net Cash Flow at $99.4 million in Q1 2026, -$21.9 million in Q4 2025, and -$63.2 million in Q3 2025.