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 | 23.93M | 23.19M | 24.20M | 23.44M | 23.61M |
| Total Depreciation and Amortization | 2.99M | 4.02M | 3.12M | 3.20M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.77M | 4.94M | 3.07M | 4.14M | 3.20M |
| Change in Net Operating Assets | -1.86M | -1.17M | 2.86M | 3.78M | 276.00K |
| Cash from Operations | 31.83M | 30.98M | 33.25M | 34.55M | 30.36M |
| Capital Expenditure | -1.75M | -2.07M | -1.21M | -701.00K | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.04M | -118.74M | -134.22M | -101.12M | -60.49M |
| Cash from Investing | -90.79M | -120.80M | -135.43M | -101.82M | -62.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.69M | -64.69M | 0.00 | 0.00 | -315.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.91M | -6.13M | -6.31M | -6.56M | -9.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -3.87M | -2.79M | -3.95M | -3.43M |
| Other Financing Activities | -20.37M | 91.61M | 11.62M | -14.08M | 101.26M |
| Cash from Financing | -98.56M | 16.99M | 2.59M | -24.52M | 88.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.52M | -72.84M | -99.58M | -91.78M | 56.49M |