BayCom Corp
BCML
$30.00
-$0.07-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.11% | 19.28% | 36.97% | -21.32% | 11.61% |
| Total Depreciation and Amortization | 3.67% | 376.50% | -112.50% | 134.91% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.55% | 656.04% | -90.97% | 655.38% | -84.03% |
| Change in Net Operating Assets | 376.41% | -312.74% | 170.36% | -130.29% | -1,175.23% |
| Cash from Operations | -26.64% | -20.88% | 20.33% | 15.34% | -31.38% |
| Capital Expenditure | -100.33% | -215.27% | 123.48% | -49.00% | -423.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.37% | 461.78% | 69.61% | -75.87% | -189.00% |
| Cash from Investing | -227.46% | 466.82% | 70.97% | -75.07% | -192.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 10.56% | 76.58% | -197.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -19.67% | -24.03% | -- | 100.00% |
| Other Financing Activities | -284.49% | 459.08% | -134.80% | -28.35% | 154.96% |
| Cash from Financing | -262.45% | 352.80% | 31.93% | -148.92% | 149.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.31% | 553.18% | 65.29% | -280.12% | 132.63% |