BCML
BayCom Corp
29.60$
-1.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.6% | 24.3% | 15.0% | 22.7% | 26.7% | 23.4% | 27.2% | 18.2% | 19.6% | 24.9% | 19.4% | 15.2% | 19.8% | |
| 2.0% | 2.1% | 2.4% | 2.4% | 2.3% | 2.4% | 2.1% | 2.1% | -3.9% | -0.6% | 1.7% | 1.5% | -0.4% | |
| 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.3% | 0.4% | 0.4% | -0.8% | 0.5% | 0.5% | 3.5% | 0.9% | |
| -15.8% | -6.0% | -10.0% | -0.8% | 3.7% | 7.6% | 0.3% | -3.4% | 2.8% | 5.3% | -11.2% | 12.6% | 2.2% | |
| 1.5% | 4.1% | 3.4% | 0.7% | 0.7% | 0.2% | 0.4% | 2.1% | 3.0% | 0.7% | 0.8% | 1.8% | 1.6% | |
| 123.3% | 79.4% | 91.8% | 24.9% | -163.0% | -125.5% | -25.2% | -72.1% | -117.6% | -36.0% | 130.6% | -177.6% | -48.8% | |
| 3.5% | 3.4% | 3.4% | 3.4% | 3.1% | 0.2% | 4.9% | 0.0% | 5.9% | 7.7% | 9.1% | 9.7% | 8.0% | |
| -13.1% | -7.0% | -11.8% | -12.2% | -3.0% | -0.1% | -3.8% | -11.1% | -2.4% | -2.3% | 0.0% | 0.0% | -1.2% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | -172.3% | 0.0% | -8.6% | 74.1% | -29.9% | |
| 19.3% | -87.5% | 13.9% | 79.5% | -113.1% | 286.0% | -317.2% | 154.2% | -70.3% | -50.5% | 125.8% | -218.6% | -50.9% | |
| 150.2% | 16.2% | 120.7% | 127.1% | -249.5% | 183.9% | -315.2% | 100.3% | -168.3% | -61.7% | 275.7% | -381.0% | -79.8% | |
| 6.0% | 20.2% | 11.7% | 22.0% | 26.0% | 23.2% | 26.8% | 16.1% | 16.6% | 25.6% | 18.5% | 13.4% | 18.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.