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 | -209.40% | 43.46% | 12.06% | -16.79% | 13.64% |
| Total Depreciation and Amortization | -15.83% | -18.14% | -126.66% | 108.40% | -10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.66% | -17.65% | 119.39% | 129.71% | -70.87% |
| Change in Net Operating Assets | 1,052.82% | -3,806.42% | -26.71% | -302.78% | -357.81% |
| Cash from Operations | -19.44% | -24.64% | 10.64% | -23.63% | -16.95% |
| Capital Expenditure | 19.23% | -111.19% | 551.72% | -337.65% | -205.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.41% | 658.82% | 69.43% | 26.46% | -383.25% |
| Cash from Investing | -137.61% | 646.03% | 70.08% | 24.88% | -400.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,291.18% | 16.14% | 6.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -95.75% | -- | -96.34% | 100.00% |
| Other Financing Activities | -265.17% | 149.20% | -114.77% | 207.39% | 80.06% |
| Cash from Financing | -236.74% | 141.97% | -118.40% | 35.31% | 101.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.42% | 192.47% | -134.95% | 29.74% | -18.19% |