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 | 13.08M | 26.41M | 23.93M | 23.19M | 24.20M |
| Total Depreciation and Amortization | 2.74M | 2.86M | 2.99M | 4.02M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16M | 6.29M | 6.77M | 4.94M | 3.07M |
| Change in Net Operating Assets | 6.33M | -6.01M | -1.86M | -1.17M | 2.86M |
| Cash from Operations | 28.31M | 29.54M | 31.83M | 30.98M | 33.25M |
| Capital Expenditure | -1.76M | -1.91M | -1.75M | -2.07M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.11M | -33.26M | -89.04M | -118.74M | -134.22M |
| Cash from Investing | -69.87M | -35.17M | -90.79M | -120.80M | -135.43M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -67.78M | -67.78M | -64.69M | -64.69M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.72M | -5.60M | -6.91M | -6.13M | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.46M | -8.20M | -6.60M | -3.87M | -2.79M |
| Other Financing Activities | -16.72M | 136.56M | -20.37M | 91.61M | 11.62M |
| Cash from Financing | -72.68M | 54.98M | -98.56M | 16.99M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.24M | 49.36M | -157.52M | -72.84M | -99.58M |