BayCom Corp (BCML) stock
BCMLNasdaqState Commercial Banks
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/3046% above fair value
$31.04−0.21 (-0.67%)
Close on Nov 12, 2026Market cap $338.96MP/E 37.0Yield 2.90%
BayCom cash
Cash and short-term investments held at the end of each period.
BayCom's cash was $218.48M at Sep 30, 2026. For fiscal 2025 it was $206.51M, down 43.3% from the year before. Over ten years it grew 6.7% a year on average. The highest annual figure on record is $379.69M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $206.51M | -43.3% |
| FY2024 | Dec 31, 2024 | $364.03M | +18.4% |
| FY2023 | Dec 31, 2023 | $307.54M | +73.9% |
| FY2022 | Dec 31, 2022 | $176.82M | -53.4% |
| FY2021 | Dec 31, 2021 | $379.69M | +26.8% |
| FY2020 | Dec 31, 2020 | $299.33M | +1.3% |
| FY2019 | Dec 31, 2019 | $295.38M | -8.7% |
| FY2018 | Dec 31, 2018 | $323.58M | +29.5% |
| FY2017 | Dec 31, 2017 | $249.85M | +94.2% |
| FY2016 | Dec 31, 2016 | $128.68M | +19.0% |
| FY2015 | Dec 31, 2015 | $108.17M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $218.48M | -4.4% |
| Q2 FY2026 | Jun 30, 2026 | $177.38M | -39.2% |
| Q1 FY2026 | Mar 31, 2026 | $305.91M | +19.2% |
| Q4 FY2025 | Dec 31, 2025 | $206.51M | -43.3% |
| Q3 FY2025 | Sep 30, 2025 | $228.45M | -24.2% |
| Q2 FY2025 | Jun 30, 2025 | $291.62M | -25.5% |
| Q1 FY2025 | Mar 31, 2025 | $256.55M | -26.3% |
| Q4 FY2024 | Dec 31, 2024 | $364.03M | +18.4% |
| Q3 FY2024 | Sep 30, 2024 | $301.28M | -0.2% |
| Q2 FY2024 | Jun 30, 2024 | $391.21M | +56.4% |
| Q1 FY2024 | Mar 31, 2024 | $348.33M | +76.3% |
| Q4 FY2023 | Dec 31, 2023 | $307.54M | +73.9% |
| Q3 FY2023 | Sep 30, 2023 | $301.93M | +34.4% |
| Q2 FY2023 | Jun 30, 2023 | $250.20M | -29.4% |
| Q1 FY2023 | Mar 31, 2023 | $197.54M | -53.8% |
| Q4 FY2022 | Dec 31, 2022 | $176.82M | -53.4% |
| Q3 FY2022 | Sep 30, 2022 | $224.68M | -49.4% |
| Q2 FY2022 | Jun 30, 2022 | $354.51M | -24.4% |
| Q1 FY2022 | Mar 31, 2022 | $427.20M | +42.7% |
| Q4 FY2021 | Dec 31, 2021 | $379.69M | +18.7% |
| Q3 FY2021 | Sep 30, 2021 | $444.46M | +118.2% |
| Q1 FY2021 | Jun 30, 2021 | $468.69M | +70.9% |
| Q4 FY2020 | Dec 31, 2020 | $299.33M | +1.3% |
| Q3 FY2020 | Sep 30, 2020 | $319.84M | -5.1% |
| Q2 FY2020 | Jun 30, 2020 | $203.72M | -42.1% |
| Q1 FY2020 | Mar 31, 2020 | $274.31M | -17.5% |
| Q4 FY2019 | Dec 31, 2019 | $295.38M | -8.7% |
| Q3 FY2019 | Sep 30, 2019 | $337.08M | +7.6% |
| Q2 FY2019 | Jun 30, 2019 | $351.59M | +10.5% |
| Q1 FY2019 | Mar 31, 2019 | $332.47M | +30.1% |
| Q4 FY2018 | Dec 31, 2018 | $323.58M | +29.5% |
| Q3 FY2018 | Sep 30, 2018 | $313.22M | +29.2% |
| Q2 FY2018 | Jun 30, 2018 | $318.27M | +58.2% |
| Q1 FY2018 | Mar 31, 2018 | $255.55M | +103.6% |
| Q4 FY2017 | Dec 31, 2017 | $249.85M | +94.2% |
| Q3 FY2017 | Sep 30, 2017 | $242.52M | +124.2% |
| Q2 FY2017 | Jun 30, 2017 | $201.18M | – |
| Q1 FY2017 | Mar 31, 2017 | $125.53M | – |
| Q4 FY2016 | Dec 31, 2016 | $128.68M | – |
| Q4 FY2015 | Dec 31, 2015 | $108.17M | – |
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