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 | -45.94% | 12.67% | 1.34% | -2.92% | -1.23% |
| Total Depreciation and Amortization | -12.12% | -10.80% | -8.45% | 26.88% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.29% | 52.06% | 111.63% | -39.06% | -58.48% |
| Change in Net Operating Assets | 121.30% | -259.26% | -775.00% | 73.29% | 125.60% |
| Cash from Operations | -14.88% | -14.50% | 4.86% | 0.66% | 39.93% |
| Capital Expenditure | -46.14% | -171.75% | -2.65% | 32.55% | 63.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.26% | 67.10% | -47.21% | -1,158.55% | -219.06% |
| Cash from Investing | 48.41% | 65.46% | -45.99% | -1,581.53% | -223.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -20,434.92% | -20,434.92% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.69% | 14.52% | 25.28% | 47.40% | 58.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.86% | -107.70% | -92.20% | 16.07% | 40.46% |
| Other Financing Activities | -243.81% | 1,070.09% | -120.12% | 498.26% | -58.40% |
| Cash from Financing | -2,908.31% | 324.23% | -211.60% | 142.91% | -67.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.72% | 153.77% | -378.83% | -11,105.85% | -170.62% |