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 | 26.41M | 23.93M | 23.19M | 24.20M | 23.44M |
| Total Depreciation and Amortization | 2.86M | 2.99M | 4.02M | 3.12M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 6.77M | 4.94M | 3.07M | 4.14M |
| Change in Net Operating Assets | -6.01M | -1.86M | -1.17M | 2.86M | 3.78M |
| Cash from Operations | 29.54M | 31.83M | 30.98M | 33.25M | 34.55M |
| Capital Expenditure | -1.91M | -1.75M | -2.07M | -1.21M | -701.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.26M | -89.04M | -118.74M | -134.22M | -101.12M |
| Cash from Investing | -35.17M | -90.79M | -120.80M | -135.43M | -101.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.78M | -64.69M | -64.69M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.60M | -6.91M | -6.13M | -6.31M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -6.60M | -3.87M | -2.79M | -3.95M |
| Other Financing Activities | 136.56M | -20.37M | 91.61M | 11.62M | -14.08M |
| Cash from Financing | 54.98M | -98.56M | 16.99M | 2.59M | -24.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.36M | -157.52M | -72.84M | -99.58M | -91.78M |