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BayCom Corp (BCML)
NASDAQ:BCML
US Market

BayCom (BCML) Cash flow

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BayCom Cash Flow

BCML's free cash flow for Q4 2025 was $23.89M. For the 2025 fiscal year, BCML's free cash flow was decreased by $-28.66M and operating cash flow was $24.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ 30.36M$ 30.80M$ 39.61M$ 10.43M
Investing Cash Flow
$ 0.00$ -62.19M$ 80.40M$ 53.94M$ -60.36M
Financing Cash Flow
$ -98.56M$ 88.32M$ 19.52M$ -296.42M$ 130.29M
End Cash Position
$ 206.51M$ 364.03M$ 307.54M$ 176.81M$ 379.69M
Free Cash Flow
$ 0.00$ 28.66M$ 28.68M$ 38.77M$ 9.12M
Currency in USD

BayCom Cash Flow