BayCom Corp
BCML
$31.01
-$0.16-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.46% | 12.06% | -16.79% | 13.64% | -2.98% |
| Total Depreciation and Amortization | -18.14% | -126.66% | 108.40% | -10.32% | -7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.65% | 119.39% | 129.71% | -70.87% | 52.00% |
| Change in Net Operating Assets | -3,806.42% | -26.71% | -302.78% | -357.81% | 103.22% |
| Cash from Operations | -24.64% | 10.64% | -23.63% | -16.95% | 82.57% |
| Capital Expenditure | -111.19% | 551.72% | -337.65% | -205.71% | 87.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.82% | 69.43% | 26.46% | -383.25% | -126.32% |
| Cash from Investing | 646.03% | 70.08% | 24.88% | -400.44% | -127.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,291.18% | 16.14% | 6.05% | 67.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.75% | -- | -96.34% | 100.00% | -44.38% |
| Other Financing Activities | 149.20% | -114.77% | 207.39% | 80.06% | -1,135.53% |
| Cash from Financing | 141.97% | -118.40% | 35.31% | 101.09% | -2,407.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.47% | -134.95% | 29.74% | -18.19% | -363.48% |