BCML - CIK 0001730984
The table below shows BayCom Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.83M | $30.36M | $30.80M | $39.61M | $10.43M | $10.00M |
| Capital expenditure | $1.75M | $1.70M | $2.12M | $843.00K | $1.31M | $3.21M |
| Investing cash flow | -$90.79M | -$62.19M | $80.40M | $53.94M | -$60.36M | -$73.66M |
| Dividends paid | $6.60M | $3.38M | $3.64M | $2.02M | - | $0.00 |
BayCom Corp reported operating cash flow of $31.83M for fiscal year 2025. That is up 4.9% from $30.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.32M (FY 2016) to $31.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.91M | $9.25M | $24.11M | $17.96M | $11.55M | $18.26M |
| Financing cash flow | -$98.56M | $88.32M | $19.52M | -$296.42M | $130.29M | $67.61M |