BayCom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	23.19	23.61	27.43	23.73	20.69	13.73
Depreciation & Amortization	4.02	3.27	2.96	4.02	3.86	3.7
Stock-Based Compensation	0.58	0.59	0.73	1.02	1.41	1.46
Other Adjustments	4	1.89	3.93	11.14	-14.2	-7.86
Changes in Other Operating Activities	-0.42	1	-4.24	-0.3	-1.32	-1.02
Operating Cash Flow	30.98	30.36	30.8	39.61	10.43	10
Operating Cash Flow Growth	0.66%	-1.44%	-22.24%	279.82%	4.32%	43.72%
Capital Expenditures	-2.07	-1.7	-2.12	-0.84	-1.31	-3.22
Sale of Property, Plant & Equipment	-	-	-	-	0.47	1.4
Purchases of Investments	-68.81	-135.95	-43.62	-43.86	-91.72	-22.47
Proceeds from Sale of Investments	33.55	29.21	12.55	12.46	35.11	41.28
Payments for Business Acquisitions	-	-	-	18.42	-	-8.43
Other Investing Activities	-18.83	46.25	113.62	67.76	-2.92	-82.22
Investing Cash Flow	-120.8	-62.19	80.4	53.94	-60.36	-73.66
Long-Term Debt Issued	-	-	-	-	-	173.37
Long-Term Debt Repaid	-64.69	-0.32	-	-	-5	-106.58
Net Long-Term Debt Issued (Repaid)	-64.69	-0.32	-	-	-5	66.8
Repurchase of Common Stock	-6.13	-9.25	-24.11	-17.96	-11.55	-18.26
Net Common Stock Issued (Repurchased)	-6.13	-9.25	-24.11	-17.96	-11.55	-18.26
Common Dividends Paid	-4.65	-3.38	-3.64	-2.02	-	-
Other Financing Activities	91.61	101.26	47.27	-276.45	146.84	19.07
Financing Cash Flow	16.99	88.32	19.52	-296.42	130.29	67.61
Net Cash Flow	-72.84	56.49	130.72	-202.87	80.36	3.95
Free Cash Flow	28.92	28.66	28.68	38.77	9.12	6.78
Free Cash Flow Growth	0.90%	-0.08%	-26.03%	325.10%	34.47%	22.04%
FCF Margin	546.80%	449.36%	411.05%	635.56%	80.94%	77.29%
Free Cash Flow Per Share	2.62	2.54	2.38	2.95	0.84	0.57
Levered Free Cash Flow	-39.95	25.87	24.03	26.6	16.92	79.98
Unlevered Free Cash Flow	-44.35	-40.83	-46.32	-44.15	-30.98	-45.77

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q