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 | 12.67% | 1.34% | -2.92% | -1.23% | -10.23% |
| Total Depreciation and Amortization | -10.80% | -8.45% | 26.88% | 3.07% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.06% | 111.63% | -39.06% | -58.48% | 34.72% |
| Change in Net Operating Assets | -259.26% | -775.00% | 73.29% | 125.60% | 185.39% |
| Cash from Operations | -14.50% | 4.86% | 0.66% | 39.93% | 24.76% |
| Capital Expenditure | -171.75% | -2.65% | 32.55% | 63.92% | 77.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.10% | -47.21% | -1,158.55% | -219.06% | -174.58% |
| Cash from Investing | 65.46% | -45.99% | -1,581.53% | -223.80% | -176.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20,434.92% | -20,434.92% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.52% | 25.28% | 47.40% | 58.21% | 67.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.70% | -92.20% | 16.07% | 40.46% | 4.87% |
| Other Financing Activities | 1,070.09% | -120.12% | 498.26% | -58.40% | -192.99% |
| Cash from Financing | 324.23% | -211.60% | 142.91% | -67.05% | -161.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.77% | -378.83% | -11,105.85% | -170.62% | -160.87% |