BayCom (BCML) Cash flow

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BayCom Cash Flow

BCML's free cash flow for Q4 2025 was $9.10M. For the 2025 fiscal year, BCML's free cash flow was decreased by $1.43M and operating cash flow was $8.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 31.83M	$ 30.36M	$ 30.80M	$ 39.61M	$ 10.43M
Investing Cash Flow	$ -90.79M	$ -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	$ 30.09M	$ 28.66M	$ 28.68M	$ 38.77M	$ 9.12M

Currency in USD