BayCom Corp. (BCML)
NASDAQ · Financial Services
BayCom Corp. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 28.2M | 29.9M | 27.9M | 35.0M | 16.7M | -2.5M |
| Depreciation & Amort. | 3.0M | 3.3M | 3.0M | 4.0M | 3.9M | 3.7M |
| Investing Activities | ||||||
| Capital Expenditure | -1.7M | -1.7M | -2.1M | -843,000 | -1.3M | -2.6M |
| Free Cash Flow | 30.1M | 28.7M | 28.7M | 38.8M | 9.1M | 6.8M |
| Financing Activities | ||||||
| Dividends Paid | -6.6M | -3.4M | -3.6M | -2.0M | 0 | 0 |
| Stock Buybacks | -6.9M | -9.2M | -24.1M | -18.0M | -11.6M | -18.3M |
BayCom Corp. Cash Flow — FAQ
BayCom Corp. (BCML) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BCML's cash flow history?
The chart and table above show BayCom Corp.'s cash flow by year and by quarter, including the growth rate.