BayCom Corp (BCML) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.86M | 8.84M | 7.34M | 6.37M | 9.28M | 7.99M | 9.62M | 7.67M | 5.08M | 8.41M | 2.6M | 11.6M | 8.19M | 15.86M | 12.26M | 8.65M | 2.85M | 5.04M | -3.08M | 7.82M |
| Operating CF Growth % | -26.1% | 10.64% | -23.63% | -16.95% | 82.57% | -5.01% | 269.35% | -33.9% | -37.92% | -46.97% | -78.75% | 34.04% | 187.7% | 214.73% | 497.5% | 10.64% | 337.17% | 31.2% | -158.57% | 102.83% |
| Net Income | 8.18M | 6.86M | -5.59M | 6.36M | 5.7M | 6.12M | 6.02M | 5.6M | 5.88M | 6.4M | 6.63M | 7.21M | 7.19M | 8.05M | 6.97M | 3.91M | 5.23M | 5.44M | 5.41M | 5.31M |
| Depreciation & Amortization | 600K | -217K | -1.47M | 739K | 733K | 814K | 833K | 824K | 796K | 717K | 689K | 735K | 822K | 992K | 1M | 1.04M | 981K | 962K | 963K | 957K |
| Deferred Taxes | 3.08M | -2M | -801K | 0 | 801K | -2.61M | 1.39M | 112K | 1.91M | 1.71M | -426K | -2.97M | 1.68M | -389K | -2.93M | -530K | 2.31M | 788K | -13K | -629K |
| Other Non-Cash Items | -1.15M | 2.12M | 14.45M | 286K | 1.78M | 966K | -110K | 1.22M | -269K | 1.53M | 1.01M | -47K | 2.12M | 3.46M | 4.36M | 3.13M | 1.9M | -1.75M | -5.16M | -2.69M |
| Working Capital Changes | -4.04M | 1.9M | 1.06M | -1.17M | 109K | 2.59M | 1.33M | -256K | -3.39M | -2.09M | -5.45M | 6.49M | -3.88M | 3.51M | 2.62M | 871K | -7.9M | -718K | -4.61M | 4.53M |
| Cash from Investing | 47.14M | -12.81M | -44.15M | -25.22M | -8.61M | -42.83M | -58.77M | 8.39M | 31.02M | 27.51M | 42.47M | 31.47M | -21.05M | -28.68M | 5.79M | -640K | 77.46M | -47.2M | -50.24M | -33.3M |
| Purchase of Investments | -19.71M | -4.04M | 3.58M | -3.58M | 0 | -10.84M | -12.45M | -19.44M | -7.13M | -18.85M | -3.96M | -960K | -1.5M | -3.2M | -1M | -2M | -22.67M | -41.27M | -9.83M | -35.48M |
| Sale/Maturity of Investments | 10.28M | 13.88M | -16.2M | 12.37M | 3.83M | 8.74M | 5.71M | 4.41M | 3.02M | 5.25M | 3.37M | 1.77M | 1.17M | 1.83M | 3.73M | 3.01M | 2.54M | 8.71M | 3.92M | 10.94M |
| Net Investment Activity | -9.42M | 9.84M | -12.62M | 8.79M | 3.83M | -2.1M | -6.74M | -15.03M | -4.11M | -13.61M | -589K | 813K | -330K | -1.36M | 2.73M | 1.01M | -20.13M | -32.57M | -5.91M | -24.55M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.42M | 0 | 0 | 0 |
| Other Investing | 56.87M | -22.91M | -32.42M | -33.26M | -12.29M | -40.68M | -51.77M | 23.67M | 36.27M | 42.53M | 43.59M | 30.68M | -20.57M | -27.08M | 3.33M | -1.48M | 79.35M | -14.42M | -43.94M | -8.45M |
| Cash from Financing | 45.39M | -17.95M | -26.38M | 53.92M | -108.15M | 97.59M | -40.77M | 26.82M | 4.69M | -30.31M | 6.66M | 9.59M | 33.58M | -35.05M | -147.88M | -80.7M | -32.8M | -22.61M | 29.09M | 36.44M |
| Dividends Paid | -3.27M | -2.73M | -2.2M | 0 | -1.67M | 59K | -1.12M | -1.16M | -1.16M | -1.18M | -1.2M | -620K | -644K | -658K | -677K | -685K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -813K | -909K | -3.88M | -1.31M | -34K | -1.08M | -4.13M | -4M | -2.44M | -4.52M | -9.09M | -8.07M | -4.42M | -7.83M | -4.45M | -1.27M | -93K | -426K | -8.83M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -813K | -909K | -3.88M | -1.31M | -34K | -1.08M | -4.13M | -4M | -2.44M | -4.52M | -9.09M | -8.07M | -4.42M | -7.83M | -4.45M | -1.27M | -93K | -426K | -8.83M |
| Debt Issuance (Net) | -1000K | 0 | -1000K | 0 | 0 | 315K | 0 | 0 | -315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | 51.75M | -14.41M | 41.42M | 57.8M | -105.18M | 97.25M | -38.57M | 32.1M | 10.16M | -26.69M | 12.38M | 19.3M | 42.29M | -29.97M | -139.38M | -76.25M | -31.53M | -22.51M | 29.51M | 50.27M |
| Net Change in Cash | 99.39M | -21.93M | -63.18M | 35.08M | -107.48M | 62.75M | -89.92M | 42.88M | 40.79M | 5.61M | 51.73M | 52.66M | 20.72M | -47.87M | -129.83M | -72.69M | 47.51M | -64.77M | -24.23M | 10.95M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 206.51M | 228.45M | 291.62M | 256.55M | 364.03M | 301.28M | 391.21M | 348.33M | 307.54M | 301.93M | 250.2M | 197.54M | 176.81M | 224.68M | 354.51M | 427.2M | 379.69M | 444.46M | 468.69M | 457.74M |
| Cash at End | 305.9M | 206.51M | 228.45M | 291.62M | 256.55M | 364.03M | 301.28M | 391.21M | 348.33M | 307.54M | 301.93M | 250.2M | 197.54M | 176.81M | 224.68M | 354.51M | 427.2M | 379.69M | 444.46M | 468.69M |
| Interest Paid | 9.12M | 8.34M | 12.26M | 9.47M | 10.55M | 10.55M | 11.18M | 10.35M | 9.67M | 8.13M | 8.25M | 5.47M | 5.11M | 1.95M | 3.35M | 1.64M | 3.31M | 1.31M | 3.12M | 2.37M |
| Income Taxes Paid | 0 | 2.04M | 1.52M | 4.95M | 0 | 1.19M | 1.42M | 3.89M | 0 | 9.27M | 2.88M | -3K | 10K | 1.75M | 3.07M | -4.16M | 6.99M | 1.88M | 1.55M | 3.63M |
| Free Cash Flow | 6.56M | 9.1M | 6.23M | 5.62M | 9.14M | 7.93M | 9.36M | 7.42M | 3.94M | 6.99M | 2.07M | 11.58M | 8.04M | 15.62M | 11.99M | 8.49M | 2.67M | 4.82M | -3.47M | 7.52M |
| FCF Growth % | -28.25% | 14.75% | -33.47% | -24.3% | 131.9% | 13.46% | 351.88% | -35.89% | -51% | -55.25% | -82.72% | 36.39% | 200.9% | 223.98% | 445.31% | 12.93% | 951.97% | 37.98% | -202.24% | 103.22% |