BayCom Corp (BCML) stock
BCMLNasdaqState Commercial Banks
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/3045% above fair value
$31.08+0.04 (+0.13%)
Close on Nov 13, 2026Market cap $339.40MP/E 37.0Yield 2.90%
BayCom operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
BayCom's operating cash flow for the twelve months ending Sep 30, 2026 was $33.80M, up 9.1% year over year. For fiscal 2025 it was $31.83M, up 4.9% from the year before. The highest annual figure on record is $39.61M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.83M | +4.9% |
| FY2024 | Dec 31, 2024 | $30.36M | -1.4% |
| FY2023 | Dec 31, 2023 | $30.80M | -22.2% |
| FY2022 | Dec 31, 2022 | $39.61M | +279.8% |
| FY2021 | Dec 31, 2021 | $10.43M | +4.3% |
| FY2020 | Dec 31, 2020 | $10.00M | +43.7% |
| FY2019 | Dec 31, 2019 | $6.96M | +11.5% |
| FY2018 | Dec 31, 2018 | $6.24M | -33.1% |
| FY2017 | Dec 31, 2017 | $9.33M | +47.6% |
| FY2016 | Dec 31, 2016 | $6.32M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $12.84M | +74.8% |
| Q2 FY2026 | Jun 30, 2026 | $5.13M | -19.4% |
| Q1 FY2026 | Mar 31, 2026 | $6.99M | -24.6% |
| Q4 FY2025 | Dec 31, 2025 | $8.84M | +10.6% |
| Q3 FY2025 | Sep 30, 2025 | $7.35M | -23.6% |
| Q2 FY2025 | Jun 30, 2025 | $6.37M | -17.0% |
| Q1 FY2025 | Mar 31, 2025 | $9.28M | +82.6% |
| Q4 FY2024 | Dec 31, 2024 | $7.99M | -5.0% |
| Q3 FY2024 | Sep 30, 2024 | $9.62M | +269.4% |
| Q2 FY2024 | Jun 30, 2024 | $7.67M | -33.9% |
| Q1 FY2024 | Mar 31, 2024 | $5.08M | -37.9% |
| Q4 FY2023 | Dec 31, 2023 | $8.41M | -47.0% |
| Q3 FY2023 | Sep 30, 2023 | $2.60M | -78.8% |
| Q2 FY2023 | Jun 30, 2023 | $11.60M | +34.0% |
| Q1 FY2023 | Mar 31, 2023 | $8.19M | +187.7% |
| Q4 FY2022 | Dec 31, 2022 | $15.86M | +214.7% |
| Q3 FY2022 | Sep 30, 2022 | $12.26M | +44.6% |
| Q2 FY2022 | Jun 30, 2022 | $8.66M | +125.4% |
| Q1 FY2022 | Mar 31, 2022 | $2.85M | -45.9% |
| Q4 FY2021 | Dec 31, 2021 | $5.04M | +30.6% |
| Q1 FY2021 | Jun 30, 2021 | $8.47M | – |
| Q4 FY2020 | Dec 31, 2020 | $3.84M | +143.8% |
| Q3 FY2020 | Sep 30, 2020 | $5.26M | +63.7% |
| Q2 FY2020 | Jun 30, 2020 | $3.86M | +47.0% |
| Q1 FY2020 | Mar 31, 2020 | -$2.96M | – |
| Q4 FY2019 | Dec 31, 2019 | $1.58M | -64.8% |
| Q3 FY2019 | Sep 30, 2019 | $3.22M | – |
| Q2 FY2019 | Jun 30, 2019 | $2.62M | – |
| Q1 FY2019 | Mar 31, 2019 | -$458.00K | -109.1% |
| Q4 FY2018 | Dec 31, 2018 | $4.48M | -35.0% |
| Q3 FY2018 | Sep 30, 2018 | -$1.53M | -139.8% |
| Q2 FY2018 | Jun 30, 2018 | -$1.74M | -119.6% |
| Q1 FY2018 | Mar 31, 2018 | $5.03M | – |
| Q4 FY2017 | Dec 31, 2017 | $6.89M | – |
| Q3 FY2017 | Sep 30, 2017 | $3.86M | – |
| Q2 FY2017 | Jun 30, 2017 | $8.91M | – |
| Q1 FY2017 | Mar 31, 2017 | -$10.33M | – |
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