BayCom Corp
BCML
$30.00
$0.381.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.06% | -16.79% | 13.64% | -2.98% | -4.32% |
| Total Depreciation and Amortization | -126.66% | 108.40% | -10.32% | -7.91% | 13.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.39% | 129.71% | -70.87% | 52.00% | -145.68% |
| Change in Net Operating Assets | -26.71% | -302.78% | -357.81% | 103.22% | 225.23% |
| Cash from Operations | 10.64% | -23.63% | -16.95% | 82.57% | -5.01% |
| Capital Expenditure | 551.72% | -337.65% | -205.71% | 87.49% | 95.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.43% | 26.46% | -383.25% | -126.32% | -247.87% |
| Cash from Investing | 70.08% | 24.88% | -400.44% | -127.75% | -255.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,291.18% | 16.14% | 6.05% | 67.33% | 98.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -96.34% | 100.00% | -44.38% | -- |
| Other Financing Activities | -114.77% | 207.39% | 80.06% | -1,135.53% | 465.51% |
| Cash from Financing | -118.40% | 35.31% | 101.09% | -2,407.04% | 421.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.95% | 29.74% | -18.19% | -363.48% | 1,019.50% |