BCML - CIK 0001730984
The table below shows BayCom Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.99M | $9.28M | $5.08M | $8.19M | $2.85M | $651.00K |
| Capital expenditure | $302.00K | $143.00K | $1.14M | $148.00K | $174.00K | $397.00K |
| Investing cash flow | $47.01M | -$8.61M | $31.02M | -$21.05M | $77.46M | $70.39M |
| Dividends paid | $3.27M | $1.67M | $1.16M | $644.00K | - |
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 | - | $1.31M | $4.00M | $8.07M | $1.27M | $2.20M |
| Financing cash flow | $45.39M | -$108.15M | $4.69M | $33.58M | -$32.80M | $87.37M |