BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
29.74
+0.18 (0.61%)
At close: Apr 28, 2026, 4:00 PM EDT
29.73
-0.01 (-0.03%)
After-hours: Apr 28, 2026, 4:10 PM EDT
BayCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 23.93 | 23.61 | 27.43 | 23.73 | 20.69 | Upgrade
|
| Depreciation & Amortization | - | 2.99 | 3.27 | 2.96 | 4.02 | 3.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.37 | -0.43 | 1.48 | 5.17 | 0.46 | Upgrade
|
| Provision for Credit Losses | - | 4.07 | 1.27 | 2.02 | 4.44 | 0.47 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.19 | 1.19 | 2.38 | 8.56 | -8.73 | Upgrade
|
| Accrued Interest Receivable | - | 3.66 | 2.52 | 1.75 | -2.34 | -2.55 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.38 | -0.54 | -0.96 | -0.16 | -0.3 | Upgrade
|
| Other Operating Activities | - | 0.53 | 0.85 | 0.08 | -3.3 | 0.37 | Upgrade
|
| Operating Cash Flow | - | 31.83 | 30.36 | 30.8 | 39.61 | 10.43 | Upgrade
|
| Operating Cash Flow Growth | - | 4.86% | -1.44% | -22.24% | 279.82% | 4.32% | Upgrade
|
| Capital Expenditures | - | -1.75 | -1.7 | -2.12 | -0.84 | -1.31 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 18.42 | - | Upgrade
|
| Investment in Securities | - | 23.21 | -26.98 | -12.72 | -16.42 | -55.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -113.96 | -33.48 | 95.9 | 53.79 | -2.92 | Upgrade
|
| Other Investing Activities | - | 1.71 | -0.02 | -0.66 | -1.01 | -0.69 | Upgrade
|
| Investing Cash Flow | - | -90.79 | -62.19 | 80.4 | 53.94 | -60.36 | Upgrade
|
| Long-Term Debt Repaid | - | -64.69 | -0.32 | - | - | -5 | Upgrade
|
| Total Debt Repaid | - | -64.69 | -0.32 | - | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -64.69 | -0.32 | - | - | -5 | Upgrade
|
| Repurchase of Common Stock | - | -6.91 | -9.25 | -24.11 | -17.96 | -11.55 | Upgrade
|
| Common Dividends Paid | - | -6.6 | -3.38 | -3.64 | -2.02 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -20.37 | 101.26 | 47.27 | -276.45 | 146.84 | Upgrade
|
| Financing Cash Flow | - | -98.56 | 88.32 | 19.52 | -296.42 | 130.29 | Upgrade
|
| Net Cash Flow | - | -157.52 | 56.49 | 130.72 | -202.87 | 80.36 | Upgrade
|
| Free Cash Flow | - | 30.09 | 28.66 | 28.68 | 38.77 | 9.12 | Upgrade
|
| Free Cash Flow Growth | - | 4.99% | -0.08% | -26.03% | 325.10% | 34.47% | Upgrade
|
| Free Cash Flow Margin | - | 31.19% | 29.77% | 27.89% | 40.09% | 10.91% | Upgrade
|
| Free Cash Flow Per Share | - | 2.74 | 2.54 | 2.38 | 2.95 | 0.84 | Upgrade
|
| Cash Interest Paid | - | 40.62 | 40.64 | 26.96 | 10.25 | 9.01 | Upgrade
|
| Cash Income Tax Paid | - | 8.51 | 6.5 | 12.15 | 7.65 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.