BayCom Corp
BCML | NASDAQ
$29.86
+$0.13 (+0.44%)
Sep 22, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.53M |
Depreciation & Amortization | 600K | -217K | -1.47M | 739K | 733K | 814K | 833K | 824K | 796K | 717K | 689K | 735K | 822K | 992K | 1.01M | 1.04M | 981K | 962K | 963K | 957K | 974K |
Stock-Based Compensation | 188K | 178K | -302K | 151K | 151K | 105K | 159K | 164K | 160K | 141K | 153K | 182K | 250K | 233K | 232K | 232K | 325K | 317K | 326K | 351K | 413K |
Other Working Capital | 74K | -50K | 730K | -357K | -373K | -107K | -414K | -113K | 2K | -1.5M | -303K | -161K | -151K | -210K | -118K | -265K | -1.38M | -2.12M | -726K | -115K | 724K |
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 | -4.04M |
Deferred Income Tax | 3.08M | -2M | -801K | n/a | 801K | -2.61M | 1.39M | 112K | 1.91M | 1.71M | -426K | -2.97M | 1.68M | -389K | -2.93M | -530K | 2.31M | 788K | -13K | -629K | -29K |
Change in Working Capital | -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 | -1.2M |
Operating Cash Flow | 6.86M | 8.84M | 7.35M | 6.37M | 9.28M | 7.99M | 9.62M | 7.67M | 5.08M | 8.41M | 2.6M | 11.6M | 8.19M | 15.86M | 12.26M | 8.66M | 2.85M | 5.04M | -3.08M | 7.82M | 651K |
Capital Expenditures | -302K | 262K | -1.12M | -749K | -143K | -58K | -255K | -245K | -1.14M | -1.42M | -532K | -23K | -148K | -237K | -266K | -166K | -174K | -217K | -389K | -306K | -397K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.42M | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.71M | -4.05M | 3.58M | -3.58M | n/a | -10.84M | -12.45M | -19.44M | -7.13M | -18.85M | -3.96M | -960K | -1.5M | -3.2M | -1M | -2.01M | -22.67M | -41.28M | -9.83M | -35.49M | -4.44M |
Sales Maturities Of Investments | 10.28M | 13.88M | -16.2M | 12.37M | 3.83M | 8.74M | 5.71M | 4.41M | 3.03M | 5.25M | 3.37M | 1.77M | 1.17M | 1.84M | 3.73M | 3.01M | 2.54M | 8.71M | 3.92M | 10.94M | 7.42M |
Other Investing Acitivies | 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 | 67.8M |
Investing Cash Flow | 47.14M | -12.82M | -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 | -33.31M | 70.39M |
Debt Repayment | -3.09M | n/a | -64.69M | n/a | n/a | 315K | n/a | n/a | -315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a |
Common Stock Repurchased | n/a | -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 | -2.2M |
Dividend Paid | -3.27M | -2.73M | -2.2M | n/a | -1.67M | 59K | -1.12M | -1.16M | -1.16M | -1.18M | -1.2M | -620K | -644K | -658K | -677K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 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 | 89.57M |
Financial Cash Flow | 45.39M | -17.96M | -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 | 87.37M |
Net Cash Flow | 99.39M | -21.93M | -63.18M | 35.08M | -107.48M | 62.75M | -89.92M | 42.88M | 40.79M | 5.61M | 51.74M | 52.66M | 20.72M | -47.87M | -129.83M | -72.69M | 47.51M | -64.77M | -24.24M | 10.95M | 158.41M |
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 | 254K |
Adj. Free Cash Flow | 6.37M | 8.92M | 6.53M | 5.47M | 8.99M | 7.83M | 9.2M | 7.26M | 3.78M | 6.85M | 1.92M | 11.4M | 7.79M | 15.39M | 11.76M | 8.26M | 2.35M | 4.5M | -3.8M | 7.17M | -159K |
Maintenance CapEx | -302K | 524K | -759.3K | -457.7K | -71.66K | -58K | n/a | n/a | -597.09K | -517.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.87K | -176.23K | -306K | -397K |
Growth CapEx | n/a | -262K | -356.7K | -291.31K | -71.34K | n/a | -255K | -245K | -545.91K | -902.17K | -532K | -23K | -148K | -237K | -266K | -166K | -174K | -80.13K | -212.77K | n/a | n/a |
Owner Earnings | 6.56M | 9.36M | 6.59M | 5.91M | 9.21M | 7.93M | 9.62M | 7.67M | 4.49M | 7.89M | 2.6M | 11.6M | 8.19M | 15.86M | 12.26M | 8.66M | 2.85M | 4.9M | -3.26M | 7.52M | 254K |
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